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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
COTY icon
876
Coty
COTY
$2.33B
– –
-211
Closed -$4K
CPRI icon
877
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
5
– –
CRI icon
878
Carter's
CRI
$1.43B
– –
-31
Closed -$3K
CSX icon
879
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
24
– –
DBRG icon
880
DigitalBridge
DBRG
$2.94B
– –
-644
Closed -$21K
DFS
881
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$1K
DGX icon
882
Quest Diagnostics
DGX
$25.1B
$0 ﹤0.01%
6
– –
DLTR icon
883
Dollar Tree
DLTR
$23.1B
– –
-54
Closed -$5K
DOC icon
884
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+25
New +$581
DXCM icon
885
DexCom
DXCM
$27.6B
– –
-256
Closed -$3K
EFAV icon
886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-360
Closed -$26K
EMN icon
887
Eastman Chemical
EMN
$7.8B
$0 ﹤0.01%
1
– –
EQT icon
888
EQT Corp
EQT
$33.2B
– –
-51
Closed -$1K
ES icon
889
Eversource Energy
ES
$28.2B
– –
-50
Closed -$3K
EXR icon
890
Extra Space Storage
EXR
$31.2B
– –
-10
Closed –
FCG icon
891
First Trust Natural Gas ETF
FCG
$632M
$0 ﹤0.01%
33
– –
FCPT icon
892
Four Corners Property Trust
FCPT
$2.86B
– –
-5,464
Closed -$140K
FDS icon
893
Factset
FDS
$9.05B
– –
-21
Closed -$4K
GDXJ icon
894
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$0 ﹤0.01%
+22
New +$722
GEN icon
895
Gen Digital
GEN
$15.6B
– –
-29
Closed –
GLRE icon
896
Greenlight Captial
GLRE
$563M
$0 ﹤0.01%
56
– –
GWW icon
897
W.W. Grainger
GWW
$65.3B
$0 ﹤0.01%
1
– –
HCSG icon
898
Healthcare Services Group
HCSG
$1.56B
– –
-1,505
Closed -$79K
INCY icon
899
Incyte
INCY
$23.5B
$0 ﹤0.01%
+10
New +$902
IQV icon
900
IQVIA
IQV
$34.7B
– –
-56
Closed -$5K
34 35
36
37 38

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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.