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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
FDC
826
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
126
– –
ADSK icon
827
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
11
– –
AER icon
828
AerCap
AER
$23.9B
$1K ﹤0.01%
37
– –
ALK icon
829
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
APD icon
830
Air Products & Chemicals
APD
$66.3B
$1K ﹤0.01%
10
-43
-81% -$7.09K
AVB icon
831
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
10
-8
-44% -$1.31K
CNC icon
832
Centene
CNC
$31.3B
$1K ﹤0.01%
32
-86
-73% -$4.48K
DTE icon
833
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
22
– –
ECON icon
834
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
70
– –
EQIX icon
835
Equinix
EQIX
$107B
$1K ﹤0.01%
4
-120
-97% -$50.5K
F icon
836
Ford
F
$57.3B
$1K ﹤0.01%
96
-385
-80% -$4.34K
FTI icon
837
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
51
-2,419
-98% -$56K
GYRE icon
838
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
6
– –
HOG icon
839
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
40
– –
LW icon
840
Lamb Weston
LW
$6.85B
$1K ﹤0.01%
29
– –
NAVI icon
841
Navient
NAVI
$774M
$1K ﹤0.01%
84
– –
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
+103
New +$1.35K
NUE icon
843
Nucor
NUE
$56.4B
$1K ﹤0.01%
31
– –
PED icon
844
PEDEVCO
PED
$159M
$1K ﹤0.01%
244
– –
PUK icon
845
Prudential
PUK
$36.5B
$1K ﹤0.01%
+28
New +$1.42K
ROST icon
846
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
19
– –
SEE
847
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
848
SLM Corp
SLM
$4.58B
$1K ﹤0.01%
119
– –
STZ icon
849
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
5
– –
SWX icon
850
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
23
– –
32 33
34
35 36

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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.