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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
+$8.31M
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 Miscellaneous 34.85%
2 Energy 14.52%
3 Consumer Staples 9.57%
4 Healthcare 7.73%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
926
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+19
New +$403
HRB icon
927
H&R Block
HRB
$6.05B
– –
-319
Closed -$7K
IGF icon
928
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-3,050
Closed -$119K
INCY icon
929
Incyte
INCY
$25.7B
$0 ﹤0.01%
+3
New +$382
IPGP icon
930
IPG Photonics
IPGP
$3.32B
– –
-51
Closed -$5K
J icon
931
Jacobs Solutions
J
$17.1B
$0 ﹤0.01%
6
– –
JKHY icon
932
Jack Henry & Associates
JKHY
$11.6B
$0 ﹤0.01%
+1
New +$92
KKR icon
933
KKR & Co
KKR
$96.7B
– –
-500
Closed -$7K
KLAC icon
934
KLA
KLAC
$242B
$0 ﹤0.01%
10
– –
KMX icon
935
CarMax
KMX
$8.98B
$0 ﹤0.01%
10
– –
KR icon
936
Kroger
KR
$35.9B
– –
-24
Closed –
LAMR icon
937
Lamar Advertising Co
LAMR
$15.3B
– –
-23,895
Closed -$1.79M
LKQ icon
938
LKQ Corp
LKQ
$6.46B
$0 ﹤0.01%
+16
New +$498
MAA icon
939
Mid-America Apartment Communities
MAA
$14.9B
$0 ﹤0.01%
+5
New +$494
MHK icon
940
Mohawk Industries
MHK
$9.05B
$0 ﹤0.01%
1
– –
MSM icon
941
MSC Industrial Direct
MSM
$6.78B
$0 ﹤0.01%
+6
New +$608
MUR icon
942
Murphy Oil
MUR
$5.22B
$0 ﹤0.01%
+8
New +$231
NRG icon
943
NRG Energy
NRG
$25B
$0 ﹤0.01%
15
– –
NWSA icon
944
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
22
– –
OII icon
945
Oceaneering
OII
$5.12B
$0 ﹤0.01%
26
– –
PCAR icon
946
PACCAR
PCAR
$65.6B
$0 ﹤0.01%
2
– –
PCG icon
947
PG&E
PCG
$31.5B
$0 ﹤0.01%
1
– –
PEY icon
948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-2,868
Closed -$48K
PHM icon
949
Pultegroup
PHM
$23.7B
$0 ﹤0.01%
14
– –
PRA
950
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+5
New +$287
36 37
38
39 40

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.