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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 Miscellaneous 41.28%
2 Energy 11.86%
3 Technology 8.09%
4 Financials 7.62%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
926
PPG Industries
PPG
$25B
$0 ﹤0.01%
6
– –
PSA icon
927
Public Storage
PSA
$55.6B
$0 ﹤0.01%
3
-8
-73% -$1.56K
PVH icon
928
PVH
PVH
$3.43B
$0 ﹤0.01%
3
– –
PWR icon
929
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
10
– –
QSR icon
930
Restaurant Brands International
QSR
$28B
– –
-80
Closed -$4K
RCL icon
931
Royal Caribbean
RCL
$70.9B
$0 ﹤0.01%
8
– –
RGLD icon
932
Royal Gold
RGLD
$22.2B
– –
-200
Closed -$16K
RMR icon
933
The RMR Group
RMR
$334M
$0 ﹤0.01%
11
– –
SIG icon
934
Signet Jewelers
SIG
$3.31B
– –
-5
Closed –
SLG icon
935
SL Green Realty
SLG
$3.94B
– –
-5
Closed –
SLV icon
936
iShares Silver Trust
SLV
$32.2B
– –
-625
Closed -$9K
SNA icon
937
Snap-on
SNA
$19.8B
– –
-23
Closed -$4K
SNAP icon
938
Snap
SNAP
$9.25B
– –
-172
Closed -$2K
SPNT icon
939
SiriusPoint
SPNT
$2.84B
$0 ﹤0.01%
26
– –
TCOM icon
940
Trip.com Group
TCOM
$25.8B
– –
-52
Closed -$2K
TDC icon
941
Teradata
TDC
$2.61B
$0 ﹤0.01%
6
– –
TEVA icon
942
Teva Pharmaceuticals
TEVA
$42.4B
– –
-2,000
Closed -$37K
TLT icon
943
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-200
Closed -$25K
TM icon
944
Toyota
TM
$233B
– –
-118
Closed -$15K
TPR icon
945
Tapestry
TPR
$24.4B
$0 ﹤0.01%
13
– –
TSLA icon
946
Tesla
TSLA
$1.4T
– –
-210
Closed -$4K
UA icon
947
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
38
– –
UAA icon
948
Under Armour
UAA
$2.26B
$0 ﹤0.01%
10
– –
UAL icon
949
United Airlines
UAL
$36.2B
$0 ﹤0.01%
7
– –
UHS icon
950
Universal Health Services
UHS
$10B
$0 ﹤0.01%
5
– –
36 37
38
39 40

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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

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.