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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
Cap. Flow
+$79M
Cap. Flow %
7.43%
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.69M
2
CB icon
Chubb
CB
+$7.4M
3
MO icon
Altria Group
MO
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
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
IJT icon
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8K ﹤0.01%
+100
New +$8.71K
IROQ
727
DELISTED
IF Bancorp
IROQ
$8K ﹤0.01%
400
– –
SEIC icon
728
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
110
+70
+175% +$5.21K
TD icon
729
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
145
-34
-19% -$1.99K
MON
730
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
76
-250
-77% -$30.1K
CHL
731
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
-87
-32% -$4.22K
PLM
732
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
NWS icon
733
News Corp Class B
NWS
$16.4B
$7K ﹤0.01%
475
– –
PARA
734
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
+120
+571% +$6.59K
WLKP icon
735
Westlake Chemical Partners
WLKP
$777M
$7K ﹤0.01%
315
+30
+11% +$707
AVP
736
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,469
-19,533
-89% -$49.4K
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
6,000
– –
AVGO icon
738
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
290
+10
+4% +$252
CMS icon
739
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
+140
New +$6.14K
DXC icon
740
DXC Technology
DXC
$1.63B
$6K ﹤0.01%
73
– –
FELE icon
741
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
170
– –
NGG icon
742
National Grid
NGG
$82.7B
$6K ﹤0.01%
132
+22
+20% +$1.07K
NJR icon
743
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
160
+10
+7% +$389
IFLN
744
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6K ﹤0.01%
374
+4
+1% +$75
SPG icon
745
Simon Property Group
SPG
$74.5B
$6K ﹤0.01%
45
-20
-31% -$3.18K
SYK icon
746
Stryker
SYK
$127B
$6K ﹤0.01%
39
-613
-94% -$98.8K
TRMB icon
747
Trimble
TRMB
$12.3B
$6K ﹤0.01%
170
– –
VMI icon
748
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
45
– –
YUMC icon
749
Yum China
YUMC
$14.9B
$6K ﹤0.01%
165
– –
EEQ
750
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
789
-86
-10% -$983
28 29
30
31 32

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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.