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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
UNM icon
951
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
952
United Rentals
URI
$63.6B
$0 ﹤0.01%
4
– –
VEEV icon
953
Veeva Systems
VEEV
$32.1B
– –
-59
Closed -$3K
VGSH icon
954
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-477
Closed -$28K
VMC icon
955
Vulcan Materials
VMC
$36.3B
– –
-24
Closed -$3K
VNO icon
956
Vornado Realty Trust
VNO
$7.45B
$0 ﹤0.01%
+5
New +$347
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$122B
$0 ﹤0.01%
6
-251
-98% -$41K
VTR icon
958
Ventas
VTR
$46.6B
$0 ﹤0.01%
20
-93
-82% -$4.88K
WPP icon
959
WPP
WPP
$4.15B
– –
-214
Closed -$19K
WYNN icon
960
Wynn Resorts
WYNN
$9.93B
$0 ﹤0.01%
3
-23
-88% -$3.98K
XMLV icon
961
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-860
Closed -$39K
XRAY icon
962
Dentsply Sirona
XRAY
$2.7B
– –
-570
Closed -$37K
XRX icon
963
Xerox
XRX
$341M
$0 ﹤0.01%
27
– –
ZION icon
964
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
10
– –
GAP
965
The Gap Inc
GAP
$7.2B
$0 ﹤0.01%
11
– –
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
Closed –
VIRX
967
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
NS
970
DELISTED
NuStar Energy L.P.
NS
– –
-825
Closed -$22.1K
FRC
971
DELISTED
First Republic Bank
FRC
– –
-515
Closed -$44K
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
Closed -$25K
CAJ
973
DELISTED
Canon, Inc.
CAJ
– –
-221
Closed -$8K
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+41
New +$661
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
New +$179
37 38
39
40 41

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IAM
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IIM
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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.