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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
HGV icon
801
Hilton Grand Vacations
HGV
$3.84B
$2K ﹤0.01%
62
– –
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
81
– –
HRI icon
803
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
36
– –
HST icon
804
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
159
– –
LEN icon
805
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
40
-45
-53% -$2.71K
MGM icon
806
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
74
– –
MSI icon
807
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
24
– –
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
25
– –
PNR icon
809
Pentair
PNR
$10.2B
$2K ﹤0.01%
55
– –
SAP icon
810
SAP
SAP
$187B
$2K ﹤0.01%
+24
New +$2.59K
SBAC icon
811
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
15
– –
SCI icon
812
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
55
– –
STLD icon
813
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
64
– –
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
32
– –
TOL icon
815
Toll Brothers
TOL
$14B
$2K ﹤0.01%
64
– –
TT icon
816
Trane Technologies
TT
$106B
$2K ﹤0.01%
30
– –
TXT icon
817
Textron
TXT
$16.6B
$2K ﹤0.01%
40
– –
WEC icon
818
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
35
-147
-81% -$9.12K
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
– –
SHI
820
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
– –
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
62
+10
+19% +$374
MACK
823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
318
– –
ATVI
824
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-48
-59% -$3.39K
CY
825
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
– –
31 32
33
34 35

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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.