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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
IXP icon
901
iShares Global Comm Services ETF
IXP
$538M
– –
-650
Closed -$39K
J icon
902
Jacobs Solutions
J
$15.4B
$0 ﹤0.01%
6
– –
JBHT icon
903
JB Hunt Transport Services
JBHT
$27.2B
– –
-41
Closed -$4K
JEF icon
904
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
12
– –
KMX icon
905
CarMax
KMX
$7.93B
$0 ﹤0.01%
10
-35
-78% -$2.29K
KSS icon
906
Kohl's
KSS
$1.99B
$0 ﹤0.01%
9
– –
LEA icon
907
Lear
LEA
$7.03B
– –
-30
Closed -$5K
LILAK icon
908
Liberty Latin America Class C
LILAK
$1.47B
– –
-1,432
Closed -$23K
LKQ icon
909
LKQ Corp
LKQ
$6.37B
$0 ﹤0.01%
16
-104
-87% -$4.22K
LNT icon
910
Alliant Energy
LNT
$19.1B
– –
-72
Closed -$3K
MAC icon
911
Macerich
MAC
$7.25B
$0 ﹤0.01%
5
– –
MAT icon
912
Mattel
MAT
$4.12B
$0 ﹤0.01%
20
– –
MHK icon
913
Mohawk Industries
MHK
$6.59B
$0 ﹤0.01%
1
-255
-100% -$65.7K
MIDD icon
914
Middleby
MIDD
$5.87B
– –
-380
Closed -$51K
MOS icon
915
The Mosaic Company
MOS
$7.06B
$0 ﹤0.01%
20
+5
+33% +$132
NEU icon
916
NewMarket
NEU
$7.2B
– –
-13
Closed -$5K
NGVT icon
917
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
1
– –
NRG icon
918
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
15
-114
-88% -$3.16K
NWSA icon
919
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
O icon
920
Realty Income
O
$60.7B
$0 ﹤0.01%
15
-93
-86% -$4.63K
OII icon
921
Oceaneering
OII
$4.31B
– –
-687
Closed -$14K
PCAR icon
922
PACCAR
PCAR
$65.6B
$0 ﹤0.01%
2
– –
PCG icon
923
PG&E
PCG
$38.2B
– –
-1
Closed –
PDT
924
John Hancock Premium Dividend Fund
PDT
$634M
– –
-421
Closed -$7K
PNW icon
925
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
12
– –
35 36
37
38 39

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CCM
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AAC
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IAM
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IIM
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CS
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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.