EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
826
DELISTED
NuStar Energy L.P.
NS
– –
0
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
-20
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+31
PTLA
829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
AGN
831
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
DF
832
DELISTED
Dean Foods Company
DF
– –
-10
VSM
833
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
APU
834
DELISTED
AmeriGas Partners, L.P.
APU
– –
-353
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
10
-52
NTG.RT
836
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+416
TWX
837
DELISTED
Time Warner Inc
TWX
– –
-2,888
MON
838
DELISTED
Monsanto Co
MON
– –
-76
AHGP
839
DELISTED
Alliance Holdings GP
AHGP
– –
-65,500
FTR
840
DELISTED
Frontier Communications Corp.
FTR
– –
-25,000
CY
841
DELISTED
Cypress Semiconductor
CY
– –
-173
PXLC
842
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-2,166
FDC
843
DELISTED
First Data Corporation
FDC
– –
-126
BID
844
DELISTED
Sotheby's
BID
– –
-2,356
NFX
845
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
EOCC
846
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-180
EEQ
847
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-789
WFC.WS
848
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-51
SWX icon
849
Southwest Gas
SWX
$6.58B
– –
-23
TOL icon
850
Toll Brothers
TOL
$13.9B
– –
-64
32 33
34
35 36