EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $5.46M | 0.51% |
+123,189
| New | +$5.46M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.41M | 0.51% |
45,064
+514
| +1% | +$61.6K |
|
53
Corning
GLW
$57.4B
| $5.32M | 0.5% |
190,745
+190,021
| +26,246% | +$5.3M |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.26M | 0.5% |
96,270
+383
| +0.4% | +$20.9K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.49% |
21,701
+961
| +5% | +$233K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 0.49% |
19,457
-283
| -1% | -$75.1K |
|
57
AT&T
T
$209B
| $4.93M | 0.46% |
138,346
-3,593
| -3% | -$128K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.91M | 0.46% |
78,214
-1,877
| -2% | -$118K |
|
59
Bank of America
BAC
$376B
| $4.81M | 0.45% |
160,277
+2,247
| +1% | +$67.4K |
|
60
Intel
INTC
$107B
| $4.79M | 0.45% |
91,950
-791
| -0.9% | -$41.2K |
|
61
InterContinental Hotels
IHG
$18.7B
| $4.62M | 0.43% |
75,406
-55,508
| -42% | -$3.4M |
|
62
Pfizer
PFE
$141B
| $4.56M | 0.43% |
128,650
-11,017
| -8% | -$391K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $4.51M | 0.42% |
29,462
-11,482
| -28% | -$1.76M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 0.42% |
95,668
-1,511
| -2% | -$71K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.4% |
4,100
+106
| +3% | +$109K |
|
66
IBM
IBM
$227B
| $4.2M | 0.4% |
27,394
+7,212
| +36% | +$1.11M |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 0.38% |
76,467
+16,094
| +27% | +$850K |
|
68
Adobe
ADBE
$151B
| $3.95M | 0.37% |
18,292
+585
| +3% | +$126K |
|
69
General Motors
GM
$55.8B
| $3.94M | 0.37% |
108,594
-2,238
| -2% | -$81.3K |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | 0.36% |
194,855
-6,509
| -3% | -$129K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $3.79M | 0.36% |
64,137
-944
| -1% | -$55.7K |
|
72
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.75M | 0.35% |
118,945
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $3.72M | 0.35% |
59,031
-21,763
| -27% | -$1.37M |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.6M | 0.34% |
92,062
| – | – |
|
75
Oracle
ORCL
$635B
| $3.53M | 0.33% |
77,191
-5,441
| -7% | -$249K |
|