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 | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.3B
| $1.71M | 0.16% |
26,700
| – | – |
|
127
Align Technology
ALGN
$10.3B
| $1.67M | 0.16% |
6,643
+243
| +4% | +$61K |
|
128
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.16% |
6,702
+134
| +2% | +$33.1K |
|
|
AHGP
129
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.64M | 0.15% |
65,500
-775
| -1% | -$19.4K |
|
130
Procter & Gamble
PG
$368B
| $1.63M | 0.15% |
20,632
-10,682
| -34% | -$846K |
|
131
Amazon
AMZN
$2.44T
| $1.57M | 0.15% |
1,086
-33
| -3% | -$47.7K |
|
132
Gartner
IT
$19B
| $1.57M | 0.15% |
13,352
+3,204
| +32% | +$377K |
|
133
Dominion Energy
D
$51.1B
| $1.55M | 0.15% |
22,956
+4,227
| +23% | +$285K |
|
134
Dollar General
DG
$23.9B
| $1.5M | 0.14% |
16,095
+4,963
| +45% | +$464K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.14% |
18,865
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.14% |
14,381
+3,293
| +30% | +$333K |
|
137
Synovus
SNV
$7.16B
| $1.43M | 0.13% |
28,566
| – | – |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.13% |
40,359
-1,215
| -3% | -$41.8K |
|
139
Cigna
CI
$80.3B
| $1.38M | 0.13% |
8,225
| – | – |
|
140
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.13% |
21,631
+156
| +0.7% | +$9.95K |
|
141
Texas Pacific Land
TPL
$21.5B
| $1.36M | 0.13% |
2,682
+116
| +5% | +$58.6K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.13% |
8,675
+56
| +0.6% | +$8.63K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.3M | 0.12% |
7,708
+1,442
| +23% | +$243K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $1.28M | 0.12% |
55,794
+52,185
| +1,446% | +$1.2M |
|
145
Ryman Hospitality Properties
RHP
$6.22B
| $1.23M | 0.12% |
15,840
-9,954
| -39% | -$770K |
|
146
Old Republic International
ORI
$9.93B
| $1.2M | 0.11% |
+55,950
| New | +$1.2M |
|
147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.17M | 0.11% |
25,350
| – | – |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 0.11% |
16,240
-269
| -2% | -$19.3K |
|
|
CIM
149
Chimera Investment
CIM
$1.15B
| $1.15M | 0.11% |
66,000
| – | – |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.11% |
18,951
+18,173
| +2,336% | +$1.1M |
|