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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
PNR icon
851
Pentair
PNR
$10B
$2K ﹤0.01%
55
– –
TRIP icon
852
TripAdvisor
TRIP
$1.57B
$2K ﹤0.01%
63
– –
TT icon
853
Trane Technologies
TT
$106B
$2K ﹤0.01%
30
– –
WEC icon
854
WEC Energy
WEC
$37.4B
$2K ﹤0.01%
35
– –
XLV icon
855
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
33
-565
-94% -$41.2K
XLY icon
856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2K ﹤0.01%
66
– –
BT
857
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
110
– –
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
17
– –
ASIX icon
859
AdvanSix
ASIX
$577M
$1K ﹤0.01%
37
+22
+147% +$570
BGFV
860
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+131
New +$1.99K
DRI icon
861
Darden Restaurants
DRI
$22.2B
$1K ﹤0.01%
+12
New +$899
DTE icon
862
DTE Energy
DTE
$30.8B
$1K ﹤0.01%
22
– –
ECON icon
863
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1K ﹤0.01%
70
– –
EQT icon
864
EQT Corp
EQT
$33.4B
$1K ﹤0.01%
51
-552
-92% -$18.4K
GLRE icon
865
Greenlight Captial
GLRE
$542M
$1K ﹤0.01%
56
– –
GNTX icon
866
Gentex
GNTX
$5.07B
$1K ﹤0.01%
82
– –
HGV icon
867
Hilton Grand Vacations
HGV
$3.81B
$1K ﹤0.01%
+62
New +$1.77K
HRI icon
868
Herc Holdings
HRI
$5.45B
$1K ﹤0.01%
36
– –
ILMN icon
869
Illumina
ILMN
$29.8B
$1K ﹤0.01%
7
– –
JEF icon
870
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
79
– –
LEN icon
871
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
41
– –
LW icon
872
Lamb Weston
LW
$6.79B
$1K ﹤0.01%
29
– –
NAVI icon
873
Navient
NAVI
$793M
$1K ﹤0.01%
84
– –
PNW icon
874
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
12
– –
ROST icon
875
Ross Stores
ROST
$74.5B
$1K ﹤0.01%
19
– –
33 34
35
36 37

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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.