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
+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
SMLF icon
101
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.86M 0.23%
+52,328
New +$1.87M
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$1.85M 0.23%
45,304
-1,765
-4% -$71K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.84M 0.23%
30,190
+16,300
+117% +$1.02M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.22%
64,172
+7,536
+13% +$209K
OKE icon
105
Oneok
OKE
$58.9B
$1.82M 0.22%
32,907
-3,392
-9% -$187K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.22%
8,680
-1,490
-15% -$304K
C icon
107
Citigroup
C
$217B
$1.78M 0.22%
29,812
– –
FHI icon
108
Federated Hermes
FHI
$4.46B
$1.76M 0.22%
66,790
+15,980
+31% +$428K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.21%
51,130
+3,000
+6% +$102K
ACN icon
110
Accenture
ACN
$87.9B
$1.73M 0.21%
14,399
+3,052
+27% +$364K
CELG
111
DELISTED
Celgene Corp
CELG
$1.72M 0.21%
13,865
+3,204
+30% +$383K
FNB icon
112
FNB Corp
FNB
$6.82B
$1.72M 0.21%
115,740
-35,945
-24% -$552K
ADBE icon
113
Adobe
ADBE
$94.3B
$1.7M 0.21%
13,061
+2,646
+25% +$311K
ADP icon
114
Automatic Data Processing
ADP
$102B
$1.69M 0.21%
16,468
+2,507
+18% +$256K
EMR icon
115
Emerson Electric
EMR
$78.2B
$1.55M 0.19%
25,943
-16,820
-39% -$1M
D icon
116
Dominion Energy
D
$62.5B
$1.54M 0.19%
19,883
+140
+0.7% +$10.6K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.53M 0.19%
26,595
+19,894
+297% +$1.11M
SBUX icon
118
Starbucks
SBUX
$120B
$1.52M 0.19%
25,989
+5,853
+29% +$331K
WES icon
119
Western Midstream Partners
WES
$19B
$1.52M 0.19%
32,900
-1,720
-5% -$77.8K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.18%
60,864
+19,277
+46% +$435K
AM
121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.44M 0.18%
43,599
-3,834
-8% -$131K
DIS icon
122
Walt Disney
DIS
$170B
$1.44M 0.18%
12,715
+1,390
+12% +$153K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.17%
14,000
-15,000
-52% -$1.52M
FAF icon
124
First American
FAF
$7.44B
$1.37M 0.17%
34,905
+34,160
+4,585% +$1.31M
CIM
125
Chimera Investment
CIM
$1.08B
$1.33M 0.16%
22,000
– –
3 4
5
6 7

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 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.