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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
PEP icon
76
PepsiCo
PEP
$187B
$2.55M 0.31%
22,805
+500
+2% +$53.6K
PG icon
77
Procter & Gamble
PG
$349B
$2.53M 0.31%
28,158
+238
+0.9% +$21.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.3%
59,900
+9,360
+19% +$384K
KSS icon
79
Kohl's
KSS
$1.96B
$2.47M 0.3%
62,004
+6,867
+12% +$280K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.36M 0.29%
20,010
+4,568
+30% +$542K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.29%
139,240
-7,960
-5% -$130K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$2.34M 0.29%
16,703
-1,327
-7% -$183K
FLO icon
83
Flowers Foods
FLO
$1.8B
$2.32M 0.28%
119,497
+440
+0.4% +$8.64K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.31M 0.28%
91,550
-4,250
-4% -$102K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.24M 0.27%
44,284
+11,930
+37% +$601K
TRGP icon
86
Targa Resources
TRGP
$60.7B
$2.17M 0.27%
36,166
+3,845
+12% +$223K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 0.26%
50,700
+10,780
+27% +$453K
HD icon
88
Home Depot
HD
$338B
$2.02M 0.25%
13,788
+1,755
+15% +$249K
MPLX icon
89
MPLX
MPLX
$57.9B
$2.02M 0.25%
56,076
+5,449
+11% +$201K
AEO icon
90
American Eagle Outfitters
AEO
$2.85B
$2M 0.24%
142,585
+94,020
+194% +$1.4M
NKE icon
91
Nike
NKE
$64.9B
$2M 0.24%
35,865
+4,899
+16% +$271K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 0.24%
38,300
-42,867
-53% -$2.14M
JPM icon
93
JPMorgan Chase
JPM
$907B
$1.96M 0.24%
22,366
+2,985
+15% +$263K
MRK icon
94
Merck
MRK
$315B
$1.96M 0.24%
32,347
+748
+2% +$45.4K
INTC icon
95
Intel
INTC
$478B
$1.93M 0.24%
53,585
+3,641
+7% +$132K
FUN icon
96
Cedar Fair
FUN
$1.79B
$1.93M 0.24%
28,450
-1,000
-3% -$65.7K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.52B
$1.92M 0.24%
+68,891
New +$1.91M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.92M 0.23%
115,692
+528
+0.5% +$8.68K
AHGP
99
DELISTED
Alliance Holdings GP
AHGP
$1.9M 0.23%
69,347
-170
-0.2% -$4.86K
GE icon
100
GE Aerospace
GE
$364B
$1.87M 0.23%
13,074
+369
+3% +$53.4K
2 3
4
5 6

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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.