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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
SYF icon
851
Synchrony
SYF
$23.8B
$1K ﹤0.01%
37
-95
-72% -$3.53K
TNL icon
852
Travel + Leisure Co
TNL
$4.56B
$1K ﹤0.01%
35
– –
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
35
-996
-97% -$51.9K
AIG.WS
854
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
96
+75
+357% +$1.42K
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
110
-382
-78% -$12.5K
CIT
856
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+25
New +$1.31K
AA icon
857
Alcoa
AA
$11.9B
$0 ﹤0.01%
7
– –
ACWV icon
858
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-113
Closed -$9K
AEE icon
859
Ameren
AEE
$31.4B
– –
-50
Closed -$2K
ALLE icon
860
Allegion
ALLE
$13.2B
$0 ﹤0.01%
6
-39
-87% -$3.27K
AMG icon
861
Affiliated Managers Group
AMG
$9.38B
$0 ﹤0.01%
3
– –
AN icon
862
AutoNation
AN
$7.02B
– –
-69
Closed -$3K
APO icon
863
Apollo Global Management
APO
$70.3B
– –
-375
Closed -$12K
ASIX icon
864
AdvanSix
ASIX
$567M
$0 ﹤0.01%
8
+2
+33% +$79
AZN icon
865
AstraZeneca
AZN
$261B
– –
-75
Closed -$5K
BBY icon
866
Best Buy
BBY
$18B
$0 ﹤0.01%
14
-55
-80% -$3.95K
BHF icon
867
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
18
– –
BKR icon
868
Baker Hughes
BKR
$57.4B
– –
-15
Closed –
BWA icon
869
BorgWarner
BWA
$13.3B
$0 ﹤0.01%
1
– –
BXMT icon
870
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-675
Closed -$21K
CCL icon
871
Carnival Corporation Ltd
CCL
$36.4B
– –
-185
Closed -$12K
CDW icon
872
CDW
CDW
$17B
– –
-201
Closed -$13K
CF icon
873
CF Industries
CF
$19.1B
$0 ﹤0.01%
12
– –
CNP icon
874
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
21
– –
COCP icon
875
Cocrystal Pharma
COCP
$12.7M
$0 ﹤0.01%
+14
New +$874
33 34
35
36 37

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CCM
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AAC
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IAM
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IIM
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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.