EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

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
WFC icon
101
Wells Fargo
WFC
$262B
$2.53M 0.24%
48,348
+10,806
PM icon
102
Philip Morris
PM
$246B
$2.52M 0.24%
25,312
+22,075
ACN icon
103
Accenture
ACN
$148B
$2.49M 0.23%
16,230
+504
TGT icon
104
Target
TGT
$41.3B
$2.49M 0.23%
35,873
-1,702
FAF icon
105
First American
FAF
$6.08B
$2.33M 0.22%
39,750
-11,328
DM
106
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.29M 0.22%
149,147
-68,934
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$2.27M 0.21%
15,996
+2,682
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.21%
38,717
-1,415
BTI icon
109
British American Tobacco
BTI
$112B
$2.21M 0.21%
38,374
+36,727
ADP icon
110
Automatic Data Processing
ADP
$114B
$2.17M 0.2%
19,145
+592
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 0.2%
41,540
+2,720
HD icon
112
Home Depot
HD
$390B
$2.13M 0.2%
11,934
-876
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.12M 0.2%
32,550
+32,400
ET icon
114
Energy Transfer Partners
ET
$56.5B
$2.11M 0.2%
148,785
-3,435
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1M 0.2%
87,791
+35,672
ABB
116
DELISTED
ABB Ltd
ABB
$2.08M 0.2%
87,695
-2,082
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.07M 0.2%
8,580
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.06M 0.19%
34,695
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.99M 0.19%
53,095
-3,410
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.98M 0.19%
35,390
MA icon
121
Mastercard
MA
$507B
$1.96M 0.18%
11,212
+134
VFMO icon
122
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.95M 0.18%
+25,268
SBUX icon
123
Starbucks
SBUX
$97B
$1.85M 0.17%
31,947
+1,225
ZTS icon
124
Zoetis
ZTS
$63.8B
$1.78M 0.17%
21,279
+11,761
PEP icon
125
PepsiCo
PEP
$210B
$1.73M 0.16%
15,833
-8,509
3 4
5
6 7