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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
+4.61%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$38.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.36%
Holding
1,046
New
129
Increased
314
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.89M
3
JWN
Nordstrom
JWN
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.41M
2
VZ icon
Verizon
VZ
+$4.36M
3
AIG icon
American International
AIG
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
726
Helen of Troy
HELE
$625M
$10K ﹤0.01%
+114
New +$10.8K
SPR
727
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
183
– –
WWD icon
728
Woodward
WWD
$24.5B
$10K ﹤0.01%
153
-23
-13% -$1.59K
S
729
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,267
– –
ENR icon
730
Energizer
ENR
$1.41B
$9K ﹤0.01%
171
– –
GLD icon
731
SPDR Gold Trust
GLD
$130B
$9K ﹤0.01%
78
-1,940
-96% -$226K
HCI icon
732
HCI Group
HCI
$2.23B
$9K ﹤0.01%
+203
New +$8.93K
IBND icon
733
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$9K ﹤0.01%
306
– –
MSI icon
734
Motorola Solutions
MSI
$67.6B
$9K ﹤0.01%
106
+82
+342% +$6.7K
NGVT icon
735
Ingevity
NGVT
$2.56B
$9K ﹤0.01%
157
+156
+15,600% +$8.82K
NJR icon
736
New Jersey Resources
NJR
$6B
$9K ﹤0.01%
230
-30
-12% -$1.13K
PBF icon
737
PBF Energy
PBF
$7.33B
$9K ﹤0.01%
425
+12
+3% +$281
UNFI icon
738
United Natural Foods
UNFI
$2.94B
$9K ﹤0.01%
225
-5
-2% -$225
VXF icon
739
Vanguard Extended Market ETF
VXF
$30.4B
$9K ﹤0.01%
+100
New +$9.9K
ACBI
740
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K ﹤0.01%
510
-15,687
-97% -$298K
AIV
741
Aimco
AIV
$380M
$8K ﹤0.01%
1,366
+901
+194% +$5.37K
BATRK icon
742
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
345
– –
BHC icon
743
Bausch Health
BHC
$1.66B
$8K ﹤0.01%
800
– –
BOE icon
744
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$8K ﹤0.01%
710
– –
HSII
745
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
+323
New +$7.59K
HWM icon
746
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
430
+6
+1% +$118
IP icon
747
International Paper
IP
$20.1B
$8K ﹤0.01%
168
– –
MOS icon
748
The Mosaic Company
MOS
$7.08B
$8K ﹤0.01%
275
– –
MSA icon
749
Mine Safety
MSA
$6.72B
$8K ﹤0.01%
115
– –
PLCE icon
750
Children's Place
PLCE
$58.7M
$8K ﹤0.01%
+67
New +$7.06K
28 29
30
31 32

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Edge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Advisors held 1,046 positions worth $817M, up 5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors's Q1 2017 filing shows 129 new, 314 increased, 168 reduced and 35 closed positions. Its largest new stake was iShares US Equity Factor ETF: 68,891 shares worth $1.92M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Edge Advisors's largest Q1 2017 buy was iShares US Equity Factor ETF: 68,891 shares worth $1.92M.
  • Edge Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $3.98M increase.
  • Edge Advisors's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.41M.
  • Edge Advisors fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.79M.
  • Edge Advisors's ten largest holdings make up 30% of its $817M portfolio in Q1 2017.
  • Edge Advisors opened 129 new positions and closed 35 in Q1 2017.
  • Edge Advisors's portfolio value rose 5% quarter-over-quarter to $817M.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.