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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
SEE
876
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
877
SLM Corp
SLM
$4.56B
$1K ﹤0.01%
119
– –
TNL icon
878
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
35
– –
TXT icon
879
Textron
TXT
$16.2B
$1K ﹤0.01%
40
– –
VIAV icon
880
Viavi Solutions
VIAV
$10.3B
$1K ﹤0.01%
125
– –
WHR icon
881
Whirlpool
WHR
$2.31B
$1K ﹤0.01%
8
– –
GAP
882
The Gap Inc
GAP
$6.8B
$1K ﹤0.01%
73
+62
+564% +$1.48K
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+10
New +$943
XLNX
884
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
30
– –
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+20
New +$1.07K
HTZ
886
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
127
– –
BIVV
887
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+36
New +$1.77K
PGH
888
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
ATVI
889
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
24
– –
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+24
New +$1.35K
AA icon
891
Alcoa
AA
$11.9B
$0 ﹤0.01%
28
+21
+300% +$735
ADSK icon
892
Autodesk
ADSK
$43.3B
$0 ﹤0.01%
11
– –
ADTN icon
893
Adtran
ADTN
$822M
$0 ﹤0.01%
+22
New +$477
AFG icon
894
American Financial Group
AFG
$11.7B
$0 ﹤0.01%
+2
New +$183
ALLE icon
895
Allegion
ALLE
$13.3B
$0 ﹤0.01%
6
– –
AMD icon
896
Advanced Micro Devices
AMD
$880B
$0 ﹤0.01%
+38
New +$482
AMG icon
897
Affiliated Managers Group
AMG
$9.19B
$0 ﹤0.01%
3
– –
AVB icon
898
AvalonBay Communities
AVB
$27.1B
$0 ﹤0.01%
+2
New +$359
BBDC icon
899
Barings BDC
BBDC
$858M
– –
-524
Closed -$9K
BBWI icon
900
Bath & Body Works
BBWI
$3.9B
– –
-1,013
Closed -$53K
34 35
36
37 38

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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.