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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
SCHL icon
801
Scholastic
SCHL
$857M
$5K ﹤0.01%
+136
New +$6.19K
THG icon
802
Hanover Insurance
THG
$7.49B
$5K ﹤0.01%
+64
New +$5.67K
TRMB icon
803
Trimble
TRMB
$11.7B
$5K ﹤0.01%
170
– –
WLKP icon
804
Westlake Chemical Partners
WLKP
$776M
$5K ﹤0.01%
205
– –
ALR
805
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
+250
New +$6.12K
ORIT
806
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
+342
New +$5.89K
BATRA icon
807
Atlanta Braves Holdings Series A
BATRA
$3.5B
$4K ﹤0.01%
195
– –
DVA icon
808
DaVita
DVA
$15B
$4K ﹤0.01%
71
+40
+129% +$2.65K
IEFA icon
809
iShares Core MSCI EAFE ETF
IEFA
$185B
$4K ﹤0.01%
78
– –
KEP icon
810
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
234
-60
-20% -$1.13K
MUFG icon
811
Mitsubishi UFJ Financial
MUFG
$255B
$4K ﹤0.01%
+662
New +$4.33K
PED icon
812
PEDEVCO
PED
$164M
$4K ﹤0.01%
244
– –
PKX icon
813
POSCO
PKX
$16.1B
$4K ﹤0.01%
73
– –
PLD icon
814
Prologis
PLD
$135B
$4K ﹤0.01%
86
– –
RIO icon
815
Rio Tinto
RIO
$149B
$4K ﹤0.01%
+104
New +$4.42K
SSL icon
816
Sasol
SSL
$7.72B
$4K ﹤0.01%
142
– –
VFH icon
817
Vanguard Financials ETF
VFH
$13.2B
$4K ﹤0.01%
68
– –
WPP icon
818
WPP
WPP
$3.91B
$4K ﹤0.01%
45
-18
-29% -$2.02K
EVBN
819
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
+108
New +$4.07K
CAG icon
820
Conagra Brands
CAG
$6.88B
$3K ﹤0.01%
87
– –
EXAS
821
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
165
– –
IEP icon
822
Icahn Enterprises
IEP
$5.18B
$3K ﹤0.01%
70
– –
LITE icon
823
Lumentum
LITE
$64.9B
$3K ﹤0.01%
71
+46
+184% +$2.03K
PJT icon
824
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
99
+30
+43% +$1.04K
SFST icon
825
Southern First Bancshares
SFST
$573M
$3K ﹤0.01%
+100
New +$3.42K
31 32
33
34 35

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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.