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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
MGA icon
751
Magna International
MGA
$17.9B
$5K ﹤0.01%
92
-7
-7% -$391
NFLX icon
752
Netflix
NFLX
$292B
$5K ﹤0.01%
200
– –
PLD icon
753
Prologis
PLD
$138B
$5K ﹤0.01%
86
– –
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
123
-637
-84% -$29.3K
BKEP
755
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,328
+328
+33% +$1.64K
BPMP
756
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5K ﹤0.01%
310
+210
+210% +$4.2K
AMBA icon
757
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
100
– –
BF.B icon
758
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
80
-20
-20% -$948
CAG icon
759
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
132
-93
-41% -$3.43K
EXPE icon
760
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
45
– –
KEX icon
761
Kirby Corp
KEX
$7.95B
$4K ﹤0.01%
60
– –
MCHP icon
762
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
100
– –
MFC icon
763
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
254
+7
+3% +$140
MTCH icon
764
Match Group
MTCH
$8.84B
$4K ﹤0.01%
100
– –
PKX icon
765
POSCO
PKX
$15.8B
$4K ﹤0.01%
57
-5
-8% -$422
RIO icon
766
Rio Tinto
RIO
$148B
$4K ﹤0.01%
96
– –
SFST icon
767
Southern First Bancshares
SFST
$582M
$4K ﹤0.01%
100
– –
TTE icon
768
TotalEnergies
TTE
$193B
$4K ﹤0.01%
85
– –
ADXS
769
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
167
– –
AABA
770
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
62
-1,000
-94% -$75.4K
BT
771
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+290
New +$4.98K
EOCC
772
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+180
New +$5.03K
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
– –
AVNS icon
774
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
83
– –
CTAS icon
775
Cintas
CTAS
$82.4B
$3K ﹤0.01%
92
– –
29 30
31
32 33

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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.