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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
RMAX icon
751
RE/MAX Holdings
RMAX
$197M
$8K ﹤0.01%
+137
New +$7.77K
NYRT
752
DELISTED
New York REIT, Inc.
NYRT
$8K ﹤0.01%
+90
New +$8.85K
SPN
753
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
+60
New +$9.88K
ALL icon
754
Allstate
ALL
$65.5B
$7K ﹤0.01%
96
+77
+405% +$6.06K
CME icon
755
CME Group
CME
$91.9B
$7K ﹤0.01%
60
– –
DPZ icon
756
Domino's
DPZ
$10.7B
$7K ﹤0.01%
+40
New +$7.16K
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$7K ﹤0.01%
135
-740
-85% -$38.3K
FELE icon
758
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
– –
IROQ
759
DELISTED
IF Bancorp
IROQ
$7K ﹤0.01%
400
– –
NGG icon
760
National Grid
NGG
$82B
$7K ﹤0.01%
119
+72
+153% +$4.16K
PK icon
761
Park Hotels & Resorts
PK
$2.94B
$7K ﹤0.01%
+329
New +$8.73K
TD icon
762
Toronto Dominion Bank
TD
$197B
$7K ﹤0.01%
144
– –
UGI icon
763
UGI
UGI
$7.92B
$7K ﹤0.01%
142
– –
VTR icon
764
Ventas
VTR
$47.6B
$7K ﹤0.01%
117
– –
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
200
-550
-73% -$23.4K
PLM
766
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
ABM icon
767
ABM Industries
ABM
$2.77B
$6K ﹤0.01%
+148
New +$6.12K
CDP icon
768
COPT Defense Properties
CDP
$4.25B
$6K ﹤0.01%
+182
New +$5.94K
CE icon
769
Celanese
CE
$5.19B
$6K ﹤0.01%
+75
New +$6.55K
CTRE icon
770
CareTrust REIT
CTRE
$10B
$6K ﹤0.01%
+377
New +$5.85K
GTY
771
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
+250
New +$6.43K
ING icon
772
ING
ING
$92.7B
$6K ﹤0.01%
428
+141
+49% +$2.06K
MPAA icon
773
Motorcar Parts of America
MPAA
$256M
$6K ﹤0.01%
+204
New +$5.7K
NHI icon
774
National Health Investors
NHI
$3.88B
$6K ﹤0.01%
85
– –
NSP icon
775
Insperity
NSP
$1.83B
$6K ﹤0.01%
+136
New +$5.41K
29 30
31
32 33

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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.