EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.53M | 0.24% |
48,348
+10,806
| +29% | +$566K |
|
102
Philip Morris
PM
$260B
| $2.52M | 0.24% |
25,312
+22,075
| +682% | +$2.19M |
|
103
Accenture
ACN
$162B
| $2.49M | 0.23% |
16,230
+504
| +3% | +$77.4K |
|
104
Target
TGT
$43.6B
| $2.49M | 0.23% |
35,873
-1,702
| -5% | -$118K |
|
105
First American
FAF
$6.72B
| $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% | -$1.06M |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.21% |
15,996
+2,682
| +20% | +$380K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.21% |
38,717
-1,415
| -4% | -$82.5K |
|
109
British American Tobacco
BTI
$124B
| $2.21M | 0.21% |
38,374
+36,727
| +2,230% | +$2.12M |
|
110
Automatic Data Processing
ADP
$123B
| $2.17M | 0.2% |
19,145
+592
| +3% | +$67.2K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.2% |
2,077
+136
| +7% | +$141K |
|
112
Home Depot
HD
$405B
| $2.13M | 0.2% |
11,934
-876
| -7% | -$156K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.2% |
32,550
+32,400
| +21,600% | +$2.11M |
|
114
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.2% |
148,785
-3,435
| -2% | -$48.8K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.2% |
75,267
+30,583
| +68% | +$853K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.2% |
87,695
-2,082
| -2% | -$49.4K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.2% |
8,580
| – | – |
|
118
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.06M | 0.19% |
34,695
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.19% |
10,619
-682
| -6% | -$128K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.98M | 0.19% |
35,390
| – | – |
|
121
Mastercard
MA
$538B
| $1.96M | 0.18% |
11,212
+134
| +1% | +$23.4K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.95M | 0.18% |
+25,268
| New | +$1.95M |
|
123
Starbucks
SBUX
$100B
| $1.85M | 0.17% |
31,947
+1,225
| +4% | +$70.8K |
|
124
Zoetis
ZTS
$69.3B
| $1.78M | 0.17% |
21,279
+11,761
| +124% | +$982K |
|
125
PepsiCo
PEP
$204B
| $1.73M | 0.16% |
15,833
-8,509
| -35% | -$928K |
|