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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
FCX icon
776
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
177
– –
HIG icon
777
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
62
-208
-77% -$11.4K
IEP icon
778
Icahn Enterprises
IEP
$5.17B
$3K ﹤0.01%
70
– –
LHX icon
779
L3Harris
LHX
$55.9B
$3K ﹤0.01%
23
– –
MOMO
780
Hello Group
MOMO
$869M
$3K ﹤0.01%
100
– –
NOW icon
781
ServiceNow
NOW
$102B
$3K ﹤0.01%
110
– –
PK icon
782
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
136
– –
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
132
– –
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
ACM icon
785
Aecom
ACM
$9.07B
$2K ﹤0.01%
64
– –
AIV
786
Aimco
AIV
$380M
$2K ﹤0.01%
465
– –
AIZ icon
787
Assurant
AIZ
$13.7B
$2K ﹤0.01%
30
– –
AWP
788
abrdn Global Premier Properties Fund
AWP
$377M
$2K ﹤0.01%
135
+3
+2% +$58
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
28
– –
CG icon
790
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+117
New +$2.75K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2K ﹤0.01%
+170
New +$2.07K
CUK
792
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
35
– –
DKL icon
793
Delek Logistics
DKL
$3.04B
$2K ﹤0.01%
+100
New +$3.06K
EA icon
794
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
22
– –
EBAY icon
795
eBay
EBAY
$48.6B
$2K ﹤0.01%
68
– –
ED icon
796
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
-36
-55% -$2.8K
EIX icon
797
Edison International
EIX
$30.7B
$2K ﹤0.01%
33
-439
-93% -$27K
EWBC icon
798
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
39
– –
FE icon
799
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
70
+25
+56% +$803
FMS icon
800
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
46
-4
-8% -$213
30 31
32
33 34

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CCM
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AAC
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IAM
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IIM
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CS
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CCM
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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.