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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3K ﹤0.01%
56
– –
LGF.B
827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
132
– –
PTLA
828
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
PSTB
829
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
250
– –
AIZ icon
830
Assurant
AIZ
$13.6B
$2K ﹤0.01%
30
– –
AMT icon
831
American Tower
AMT
$76.7B
$2K ﹤0.01%
18
– –
AWP
832
abrdn Global Premier Properties Fund
AWP
$372M
$2K ﹤0.01%
123
+3
+3% +$49
AZN icon
833
AstraZeneca
AZN
$261B
$2K ﹤0.01%
33
– –
BF.B icon
834
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
100
– –
CIB icon
835
Grupo Cibest SA
CIB
$20.6B
$2K ﹤0.01%
54
– –
CRH icon
836
CRH
CRH
$65.5B
$2K ﹤0.01%
65
– –
CTAS icon
837
Cintas
CTAS
$81.3B
$2K ﹤0.01%
92
– –
CUK
838
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
45
– –
ED icon
839
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
EIX icon
840
Edison International
EIX
$30.6B
$2K ﹤0.01%
33
– –
ENOV icon
841
Enovis
ENOV
$1.5B
$2K ﹤0.01%
34
– –
EMBJ
842
Embraer S.A. ADS
EMBJ
$11.7B
$2K ﹤0.01%
98
– –
HOG icon
843
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
40
– –
HST icon
844
Host Hotels & Resorts
HST
$16.4B
$2K ﹤0.01%
159
– –
LHX icon
845
L3Harris
LHX
$55.8B
$2K ﹤0.01%
23
– –
MFC icon
846
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
153
– –
NAD icon
847
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2K ﹤0.01%
169
+2
+1% +$28
NFLX icon
848
Netflix
NFLX
$287B
$2K ﹤0.01%
200
+20
+11% +$281
NOK icon
849
Nokia
NOK
$54.3B
$2K ﹤0.01%
550
– –
OTEX icon
850
Open Text
OTEX
$5.22B
$2K ﹤0.01%
66
– –
32 33
34
35 36

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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.