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Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
9.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.3M
(+4.4%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.72M |
| 4 |
Albemarle
ALB
|
+$7.16M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$7.69M |
| 2 |
Chubb
CB
|
+$7.4M |
| 3 |
Altria Group
MO
|
+$6.19M |
| 4 |
JWN
Nordstrom
JWN
|
+$5.83M |
| 5 |
United Parcel Service
UPS
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.51B
| $5.46M | 0.51% |
+123,189
| New | +$5.65M |
|
52
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.41M | 0.51% |
45,064
+514
| +1% | +$64.1K |
|
53
Corning
GLW
$133B
| $5.32M | 0.5% |
190,745
+190,021
| +26,246% | +$5.86M |
|
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $5.26M | 0.5% |
96,270
+383
| +0.4% | +$21.5K |
|
55
Vanguard S&P 500 ETF
VOO
$974B
| $5.25M | 0.49% |
21,701
+961
| +5% | +$241K |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $5.16M | 0.49% |
19,457
-283
| -1% | -$77.8K |
|
57
AT&T
T
$152B
| $4.93M | 0.46% |
183,170
-4,757
| -3% | -$132K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.91M | 0.46% |
156,428
-3,754
| -2% | -$120K |
|
59
Bank of America
BAC
$430B
| $4.81M | 0.45% |
160,277
+2,247
| +1% | +$70.6K |
|
60
Intel
INTC
$478B
| $4.79M | 0.45% |
91,950
-791
| -0.9% | -$37.6K |
|
61
InterContinental Hotels
IHG
$23.3B
| $4.62M | 0.43% |
71,636
-52,732
| -42% | -$3.58M |
|
62
Pfizer
PFE
$143B
| $4.56M | 0.43% |
135,597
-11,612
| -8% | -$399K |
|
63
Stanley Black & Decker
SWK
$14B
| $4.51M | 0.42% |
29,462
-11,482
| -28% | -$1.86M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.49M | 0.42% |
95,668
-1,511
| -2% | -$72.4K |
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $4.23M | 0.4% |
82,000
+2,120
| +3% | +$117K |
|
66
IBM
IBM
$200B
| $4.2M | 0.4% |
28,654
+7,544
| +36% | +$1.14M |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.04M | 0.38% |
229,401
+48,282
| +27% | +$885K |
|
68
Adobe
ADBE
$94.3B
| $3.95M | 0.37% |
18,292
+585
| +3% | +$119K |
|
69
General Motors
GM
$68.6B
| $3.94M | 0.37% |
108,594
-2,238
| -2% | -$90.8K |
|
|
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% | -$64.1K |
|
72
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.75M | 0.35% |
118,945
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.72M | 0.35% |
354,186
-130,578
| -27% | -$1.42M |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.6M | 0.34% |
92,062
| – | – |
|
75
Oracle
ORCL
$364B
| $3.53M | 0.33% |
77,191
-5,441
| -7% | -$270K |
|
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Edge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Edge Advisors held 1,032 positions worth $1.06B, up 4.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Edge Advisors deployed $79M of net new capital in Q1 2018, opening 64 new positions and adding to 224 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 130,215 shares worth $7.56M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kimco Realty, an estimated $7.69M trimmed.
- Edge Advisors's largest Q1 2018 buy was iShares Core MSCI International Developed Markets ETF: 130,215 shares worth $7.56M.
- Edge Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $8.98M increase.
- Edge Advisors's biggest Q1 2018 reduction was Kimco Realty, cutting an estimated $7.69M.
- Edge Advisors fully exited Rice Midstream Partners LP in Q1 2018, selling an estimated $304K.
- Edge Advisors's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2018.
- Edge Advisors opened 64 new positions and closed 101 in Q1 2018.
- Edge Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.06B.
Based on Edge Advisors's 13F filing for Q1 2018, filed 15 May 2018.