We are live on ! Find out more
EA

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
KSU
976
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
SLCT
977
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,480
Closed -$31K
BOCH
978
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,130
Closed -$35K
ALXN
979
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+5
New +$598
HDS
980
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
Closed -$3K
LOGM
981
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
AGN
983
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
– –
DF
984
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
– –
VSM
985
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
NFX
986
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
– –
FCE.A
987
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-834
Closed -$20K
WFC.WS
988
DELISTED
Wells Fargo & Company Ws
WFC.WS
$0 ﹤0.01%
+51
New +$1.34K
ANDV
989
DELISTED
Andeavor
ANDV
– –
-29
Closed -$3K
RMP
990
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,225
Closed -$304K
OA
991
DELISTED
Orbital ATK, Inc.
OA
– –
-180
Closed -$23K
BIVV
992
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11
Closed –
SNI
993
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4
Closed –
RGC
994
DELISTED
Regal Entertainment Group
RGC
– –
-3,649
Closed -$83K
TIME
995
DELISTED
Time Inc.
TIME
– –
-80
Closed -$1K
IXYS
996
DELISTED
IXYS Corp
IXYS
– –
-880
Closed -$21K
HSNI
997
DELISTED
HSN, Inc.
HSNI
– –
-650
Closed -$26K
POT
998
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-900
Closed -$18K
GGP
999
DELISTED
GGP Inc.
GGP
– –
-189
Closed -$4K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
37 38 39
40
41

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.