EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
260
Reduced
203
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.05M | 0.33% |
58,866
+5,697
| +11% | +$295K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.05M | 0.33% |
58,868
+20,227
| +52% | +$1.05M |
|
78
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.03M | 0.33% |
101,251
+9,410
| +10% | +$282K |
|
79
Flowers Foods
FLO
$3.09B
| $2.99M | 0.33% |
159,135
+28,533
| +22% | +$537K |
|
80
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $2.97M | 0.32% |
78,001
+7,541
| +11% | +$287K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 0.32% |
56,728
+12,573
| +28% | +$649K |
|
82
GSK
GSK
$79.3B
| $2.91M | 0.32% |
71,794
+9,002
| +14% | +$365K |
|
83
Procter & Gamble
PG
$370B
| $2.89M | 0.31% |
31,745
+4,427
| +16% | +$402K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.31% |
47,233
-1,720
| -4% | -$103K |
|
85
Energy Transfer Partners
ET
$60.3B
| $2.81M | 0.3% |
161,540
-11,440
| -7% | -$199K |
|
86
Visa
V
$681B
| $2.8M | 0.3% |
26,566
-5,480
| -17% | -$577K |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.3% |
174,421
+23,174
| +15% | +$371K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.29% |
37,797
-1,866
| -5% | -$133K |
|
89
PepsiCo
PEP
$203B
| $2.68M | 0.29% |
24,061
+1,317
| +6% | +$147K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.65M | 0.29% |
145,133
+15,747
| +12% | +$288K |
|
91
First American
FAF
$6.63B
| $2.6M | 0.28% |
52,013
+1,638
| +3% | +$81.8K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.59M | 0.28% |
44,010
+10,410
| +31% | +$611K |
|
93
Adobe
ADBE
$148B
| $2.55M | 0.28% |
17,093
+293
| +2% | +$43.7K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $2.52M | 0.27% |
16,894
-401
| -2% | -$59.8K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $2.34M | 0.25% |
15,408
-1,968
| -11% | -$299K |
|
96
Federated Hermes
FHI
$4.08B
| $2.31M | 0.25% |
77,916
+5,846
| +8% | +$174K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.25% |
91,257
+6,442
| +8% | +$159K |
|
98
Home Depot
HD
$406B
| $2.23M | 0.24% |
13,634
+387
| +3% | +$63.3K |
|
99
JPMorgan Chase
JPM
$824B
| $2.22M | 0.24% |
23,283
+664
| +3% | +$63.3K |
|
100
Nike
NKE
$110B
| $2.08M | 0.23% |
40,113
+522
| +1% | +$27K |
|