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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
BBY icon
901
Best Buy
BBY
$18B
$0 ﹤0.01%
14
– –
BH icon
902
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
+2
New +$586
BWA icon
903
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
1
– –
CAKE icon
904
Cheesecake Factory
CAKE
$4.26B
$0 ﹤0.01%
+1
New +$61
CF icon
905
CF Industries
CF
$18.7B
$0 ﹤0.01%
12
-9,040
-100% -$295K
CHE icon
906
Chemed
CHE
$6.77B
$0 ﹤0.01%
+3
New +$523
CNDT icon
907
Conduent
CNDT
$251M
$0 ﹤0.01%
+22
New +$335
CNP icon
908
CenterPoint Energy
CNP
$28.2B
$0 ﹤0.01%
21
– –
CNX icon
909
CNX Resources
CNX
$4.71B
– –
-96
Closed -$1K
COTY icon
910
Coty
COTY
$2.3B
$0 ﹤0.01%
23
– –
CPRI icon
911
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
8
– –
CSX icon
912
CSX Corp
CSX
$94.3B
$0 ﹤0.01%
24
+21
+700% +$320
DAL icon
913
Delta Air Lines
DAL
$55.4B
$0 ﹤0.01%
4
– –
DBEZ icon
914
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
– –
-345
Closed -$9K
DGX icon
915
Quest Diagnostics
DGX
$23.3B
$0 ﹤0.01%
1
– –
DLTR icon
916
Dollar Tree
DLTR
$24.2B
– –
-12
Closed –
DOC icon
917
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
23
– –
EFAV icon
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-75
Closed -$4K
EMN icon
919
Eastman Chemical
EMN
$7.84B
$0 ﹤0.01%
1
– –
FCG icon
920
First Trust Natural Gas ETF
FCG
$608M
$0 ﹤0.01%
33
– –
FL
921
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+7
New +$505
FLR icon
922
Fluor
FLR
$6.85B
$0 ﹤0.01%
7
– –
FTI icon
923
TechnipFMC
FTI
$28.7B
$0 ﹤0.01%
15
– –
GPRO icon
924
GoPro
GPRO
$114M
– –
-60
Closed –
GYRE icon
925
Gyre Therapeutics
GYRE
$675M
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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.