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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
AAPL icon
76
Apple
AAPL
$4.9T
$3.53M 0.33%
84,152
+2,400
+3% +$103K
CNK icon
77
Cinemark Holdings
CNK
$3.55B
$3.44M 0.32%
91,222
+59,118
+184% +$2.24M
V icon
78
Visa
V
$682B
$3.43M 0.32%
28,669
+1,110
+4% +$135K
AEO icon
79
American Eagle Outfitters
AEO
$2.85B
$3.31M 0.31%
165,890
-28,210
-15% -$529K
FLO icon
80
Flowers Foods
FLO
$1.8B
$3.3M 0.31%
151,085
-7,805
-5% -$158K
BCE icon
81
BCE
BCE
$20.4B
$3.23M 0.3%
74,990
+9,538
+15% +$429K
FNB icon
82
FNB Corp
FNB
$6.82B
$3.15M 0.3%
234,405
-9,930
-4% -$141K
WY icon
83
Weyerhaeuser
WY
$17.7B
$3.12M 0.29%
89,298
-3,526
-4% -$124K
UPS icon
84
United Parcel Service
UPS
$100B
$3.04M 0.29%
29,086
-38,692
-57% -$4.47M
JWN
85
DELISTED
Nordstrom
JWN
$3.02M 0.28%
62,286
-117,218
-65% -$5.83M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.28%
22,172
+2,246
+11% +$315K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$3M 0.28%
18,805
-10,060
-35% -$1.81M
ABBV icon
88
AbbVie
ABBV
$450B
$3M 0.28%
31,707
-3,234
-9% -$355K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$2.98M 0.28%
88,471
-1,365
-2% -$54.5K
QCOM icon
90
Qualcomm
QCOM
$181B
$2.9M 0.27%
52,374
-6,184
-11% -$394K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$2.88M 0.27%
90,550
+16,950
+23% +$586K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.27%
134,136
+10,872
+9% +$237K
NKE icon
93
Nike
NKE
$64.9B
$2.85M 0.27%
42,963
+1,903
+5% +$126K
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.8M 0.26%
44,010
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.78M 0.26%
27,409
-9,233
-25% -$938K
JPM icon
96
JPMorgan Chase
JPM
$907B
$2.74M 0.26%
24,918
+1,685
+7% +$191K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$2.72M 0.26%
17,422
-156
-0.9% -$25.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$2.69M 0.25%
18,347
+312
+2% +$46.6K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.63M 0.25%
52,932
+11,577
+28% +$589K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.6M 0.24%
160,414
-13,088
-8% -$243K
2 3
4
5 6

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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.