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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
UVV icon
976
Universal Corp
UVV
$1.33B
$0 ﹤0.01%
+6
New +$418
VOX icon
977
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
7
– –
WBD icon
978
Warner Bros
WBD
$66.6B
$0 ﹤0.01%
10
– –
XRX icon
979
Xerox
XRX
$344M
$0 ﹤0.01%
28
-14
-33% -$404
ZION icon
980
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
10
– –
KAMN
981
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+9
New +$450
RAD
982
DELISTED
Rite Aid Corporation
RAD
– –
-13
Closed -$2K
CTXS
983
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
-2
-22% -$156
TSC
984
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-7,687
Closed -$169K
KSU
985
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
– –
ALXN
987
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
GMLP
988
DELISTED
Golar LNG Partners LP
GMLP
– –
-80
Closed -$1K
AIG.WS
989
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
-5,000
-100% -$112K
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
+4
+400% +$197
LOGM
991
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New +$99
CHK
992
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DF
993
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
– –
NFX
994
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
9
+2
+29% +$78
SHLDW
995
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-175
Closed –
EVHC
996
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+6
New +$402
IPCC
997
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+3
New +$272
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+7
New +$274
SNI
999
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
4
– –
TIME
1000
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
37 38 39
40
41

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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.