EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
68
Increased
237
Reduced
216
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $2.87M | 0.33% |
63,825
+3,730
| +6% | +$168K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.32% |
39,663
-1,884
| -5% | -$134K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $2.8M | 0.32% |
65,012
+4,265
| +7% | +$183K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.78M | 0.32% |
48,953
+219
| +0.4% | +$12.4K |
|
80
GSK
GSK
$78.2B
| $2.71M | 0.31% |
62,792
+1,659
| +3% | +$71.5K |
|
81
Weyerhaeuser
WY
$18B
| $2.66M | 0.3% |
79,399
+102
| +0.1% | +$3.42K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | 0.3% |
+129,386
| New | +$2.64M |
|
83
iShares US Equity Factor ETF
LRGF
$2.78B
| $2.64M | 0.3% |
91,841
+22,950
| +33% | +$658K |
|
84
PepsiCo
PEP
$208B
| $2.63M | 0.3% |
22,744
-61
| -0.3% | -$7.04K |
|
85
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $2.55M | 0.29% |
70,460
+18,132
| +35% | +$657K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.5M | 0.28% |
21,030
+1,020
| +5% | +$121K |
|
87
iShares Russell 3000 ETF
IWV
$16.4B
| $2.49M | 0.28% |
17,295
+592
| +4% | +$85.2K |
|
88
American Eagle Outfitters
AEO
$2.28B
| $2.46M | 0.28% |
204,240
+61,655
| +43% | +$743K |
|
89
Vanguard Information Technology ETF
VGT
$97.5B
| $2.45M | 0.28% |
17,376
-29
| -0.2% | -$4.08K |
|
90
Procter & Gamble
PG
$370B
| $2.38M | 0.27% |
27,318
-840
| -3% | -$73.2K |
|
91
Adobe
ADBE
$145B
| $2.37M | 0.27% |
16,800
+3,739
| +29% | +$528K |
|
92
Nike
NKE
$110B
| $2.34M | 0.27% |
39,591
+3,726
| +10% | +$220K |
|
93
FNB Corp
FNB
$5.82B
| $2.27M | 0.26% |
160,555
+44,815
| +39% | +$634K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.27M | 0.26% |
44,155
-129
| -0.3% | -$6.62K |
|
95
Flowers Foods
FLO
$3.12B
| $2.26M | 0.26% |
130,602
+11,105
| +9% | +$192K |
|
|
96
Wells Fargo
WFC
$260B
| $2.25M | 0.26% |
40,669
-92,116
| -69% | -$5.1M |
|
97
First American
FAF
$6.54B
| $2.25M | 0.26% |
50,375
+15,470
| +44% | +$691K |
|
98
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.19M | 0.25% |
2,361
-174
| -7% | -$161K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.13M | 0.24% |
38,676
+376
| +1% | +$20.7K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.24% |
84,815
-27,495
| -24% | -$684K |
|