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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
PSA icon
951
Public Storage
PSA
$55.8B
$0 ﹤0.01%
3
– –
PVH icon
952
PVH
PVH
$3.6B
$0 ﹤0.01%
3
– –
PWR icon
953
Quanta Services
PWR
$94.3B
$0 ﹤0.01%
10
– –
QSR icon
954
Restaurant Brands International
QSR
$26B
$0 ﹤0.01%
5
– –
RA
955
Brookfield Real Assets Income Fund
RA
$712M
– –
-8,028
Closed -$179K
RCL icon
956
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
8
– –
RIG icon
957
Transocean
RIG
$5.69B
$0 ﹤0.01%
16
-6
-27% -$82
RJF icon
958
Raymond James Financial
RJF
$32.8B
– –
-300
Closed -$13K
RMR icon
959
The RMR Group
RMR
$353M
$0 ﹤0.01%
11
– –
RNR icon
960
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
+5
New +$715
RRC icon
961
Range Resources
RRC
$8.66B
– –
-9
Closed -$278
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-1,100
Closed -$102K
SBAC icon
963
SBA Communications
SBAC
$19.7B
– –
-425
Closed -$43K
SIG icon
964
Signet Jewelers
SIG
$3.56B
– –
-3
Closed –
SLG icon
965
SL Green Realty
SLG
$3.67B
$0 ﹤0.01%
4
– –
SMG icon
966
ScottsMiracle-Gro
SMG
$4.13B
$0 ﹤0.01%
+10
New +$927
SPNT icon
967
SiriusPoint
SPNT
$2.93B
$0 ﹤0.01%
26
– –
STZ icon
968
Constellation Brands
STZ
$22.7B
$0 ﹤0.01%
1
– –
TDC icon
969
Teradata
TDC
$2.87B
$0 ﹤0.01%
6
– –
TPR icon
970
Tapestry
TPR
$28.6B
$0 ﹤0.01%
13
– –
UA icon
971
Under Armour Class C
UA
$3.1B
– –
-20
Closed –
UAA icon
972
Under Armour
UAA
$3.17B
– –
-20
Closed –
UHT
973
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
+2
New +$127
UNM icon
974
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
975
United Rentals
URI
$65.5B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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IIM
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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.