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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
(+4.4%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.72M |
| 4 |
Albemarle
ALB
|
+$7.16M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$7.69M |
| 2 |
Chubb
CB
|
+$7.4M |
| 3 |
Altria Group
MO
|
+$6.19M |
| 4 |
JWN
Nordstrom
JWN
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $2.53M | 0.24% |
48,348
+10,806
| +29% | +$642K |
|
102
Philip Morris
PM
$301B
| $2.52M | 0.24% |
25,312
+22,075
| +682% | +$2.3M |
|
103
Accenture
ACN
$87.9B
| $2.49M | 0.23% |
16,230
+504
| +3% | +$79.8K |
|
104
Target
TGT
$63.4B
| $2.49M | 0.23% |
35,873
-1,702
| -5% | -$124K |
|
105
First American
FAF
$7.44B
| $2.33M | 0.22% |
39,750
-11,328
| -22% | -$664K |
|
|
DM
106
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.29M | 0.22% |
149,147
-68,934
| -32% | -$1.83M |
|
107
Vanguard Growth ETF
VUG
$221B
| $2.27M | 0.21% |
95,976
+16,092
| +20% | +$392K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.21% |
38,717
-1,415
| -4% | -$95K |
|
109
British American Tobacco
BTI
$136B
| $2.21M | 0.21% |
38,374
+36,727
| +2,230% | +$2.31M |
|
110
Automatic Data Processing
ADP
$102B
| $2.17M | 0.2% |
19,145
+592
| +3% | +$69K |
|
111
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.15M | 0.2% |
41,540
+2,720
| +7% | +$151K |
|
112
Home Depot
HD
$338B
| $2.13M | 0.2% |
11,934
-876
| -7% | -$164K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.12M | 0.2% |
32,550
+32,400
| +21,600% | +$2.14M |
|
114
Energy Transfer Partners
ET
$69.9B
| $2.11M | 0.2% |
148,785
-3,435
| -2% | -$57.1K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.2% |
87,791
+35,672
| +68% | +$943K |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $2.08M | 0.2% |
87,695
-2,082
| -2% | -$53.6K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.07M | 0.2% |
8,580
| – | – |
|
118
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $2.06M | 0.19% |
34,695
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.19% |
53,095
-3,410
| -6% | -$130K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.98M | 0.19% |
35,390
| – | – |
|
121
Mastercard
MA
$480B
| $1.96M | 0.18% |
11,212
+134
| +1% | +$22.9K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $1.95M | 0.18% |
+25,268
| New | +$1.97M |
|
123
Starbucks
SBUX
$120B
| $1.85M | 0.17% |
31,947
+1,225
| +4% | +$70.8K |
|
124
Zoetis
ZTS
$32.1B
| $1.78M | 0.17% |
21,279
+11,761
| +124% | +$926K |
|
125
PepsiCo
PEP
$187B
| $1.73M | 0.16% |
15,833
-8,509
| -35% | -$968K |
|
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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.