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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
PANW icon
776
Palo Alto Networks
PANW
$265B
$6K ﹤0.01%
+348
New +$7.78K
PKE icon
777
Park Aerospace
PKE
$746M
$6K ﹤0.01%
+373
New +$6.95K
RPG icon
778
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6K ﹤0.01%
340
– –
RPV icon
779
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$6K ﹤0.01%
103
– –
SAFT icon
780
Safety Insurance
SAFT
$1.07B
$6K ﹤0.01%
+87
New +$6.24K
TROW icon
781
T. Rowe Price
TROW
$24.6B
$6K ﹤0.01%
100
-65
-39% -$4.61K
VMI icon
782
Valmont Industries
VMI
$9.49B
$6K ﹤0.01%
45
– –
WSO icon
783
Watsco Inc
WSO
$14.8B
$6K ﹤0.01%
+43
New +$6.44K
NXGN
784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
+452
New +$6.66K
RUTH
785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
+341
New +$6.13K
VSM
786
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
205
+200
+4,000% +$5.84K
ILG
787
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
301
– –
AEE icon
788
Ameren
AEE
$31.3B
$5K ﹤0.01%
+100
New +$5.35K
AMBA icon
789
Ambarella
AMBA
$3.09B
$5K ﹤0.01%
100
– –
AMSF icon
790
AMERISAFE
AMSF
$566M
$5K ﹤0.01%
+88
New +$5.66K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.73B
$5K ﹤0.01%
+51
New +$5.76K
AVNS icon
792
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
148
– –
BFS
793
Saul Centers
BFS
$865M
$5K ﹤0.01%
+87
New +$5.54K
CWT icon
794
California Water Service
CWT
$3.05B
$5K ﹤0.01%
+154
New +$5.33K
F icon
795
Ford
F
$56.4B
$5K ﹤0.01%
481
– –
HCSG icon
796
Healthcare Services Group
HCSG
$1.54B
$5K ﹤0.01%
+131
New +$5.39K
HE icon
797
Hawaiian Electric Industries
HE
$2.34B
$5K ﹤0.01%
+167
New +$5.54K
IART icon
798
Integra LifeSciences
IART
$1.44B
$5K ﹤0.01%
+134
New +$5.73K
LEG icon
799
Leggett & Platt
LEG
$1.45B
$5K ﹤0.01%
100
– –
ORI icon
800
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
+283
New +$5.71K
30 31
32
33 34

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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.