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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
+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
TJX icon
126
TJX Companies
TJX
$171B
$1.3M 0.16%
32,898
+6,494
+25% +$250K
SVC
127
Service Properties Trust
SVC
$1.11B
$1.3M 0.16%
8,250
-7,629
-48% -$1.19M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.29M 0.16%
14,940
+6,800
+84% +$585K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.16%
32,499
+5,194
+19% +$200K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.16%
28,560
-29,215
-51% -$1.28M
CI icon
131
Cigna
CI
$74.5B
$1.27M 0.16%
8,654
-199
-2% -$29.3K
RHP icon
132
Ryman Hospitality Properties
RHP
$7.99B
$1.27M 0.16%
20,490
-22,105
-52% -$1.39M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$70.9B
$1.24M 0.15%
3,189
+652
+26% +$242K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$1.23M 0.15%
129,018
+522
+0.4% +$4.9K
WRK
135
DELISTED
WestRock Company
WRK
$1.22M 0.15%
23,537
-12,162
-34% -$642K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.21M 0.15%
19,153
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.15%
34,032
+968
+3% +$33.3K
WES
138
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.14%
19,432
-5,952
-23% -$368K
SNV
139
DELISTED
Synovus
SNV
$1.17M 0.14%
28,548
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.14%
12,070
-655
-5% -$65.5K
BKNG icon
141
Booking.com
BKNG
$141B
$1.16M 0.14%
16,275
+3,275
+25% +$216K
PAA icon
142
Plains All American Pipeline
PAA
$16.8B
$1.14M 0.14%
36,082
+2,335
+7% +$73.8K
MA icon
143
Mastercard
MA
$480B
$1.14M 0.14%
10,127
+1,372
+16% +$150K
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.14%
21,899
+2,145
+11% +$114K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.14%
32,050
-49,162
-61% -$1.78M
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.12M 0.14%
99,650
– –
VZ icon
147
Verizon
VZ
$182B
$1.11M 0.14%
22,777
-86,820
-79% -$4.36M
VLP
148
DELISTED
Valero Energy Partners LP
VLP
$1.07M 0.13%
22,354
+11,800
+112% +$566K
MORL
149
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.06M 0.13%
60,000
– –
MDP
150
DELISTED
Meredith Corporation
MDP
$1.05M 0.13%
16,250
-15,410
-49% -$948K
4 5
6
7 8

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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.