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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
Cap. Flow
+$79M
Cap. Flow %
7.43%
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.69M
2
CB icon
Chubb
CB
+$7.4M
3
MO icon
Altria Group
MO
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
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
FUN icon
126
Cedar Fair
FUN
$1.75B
$1.71M 0.16%
26,700
– –
ALGN icon
127
Align Technology
ALGN
$12.6B
$1.67M 0.16%
6,643
+243
+4% +$62.4K
ORLY icon
128
O'Reilly Automotive
ORLY
$70.3B
$1.66M 0.16%
100,530
+2,010
+2% +$34K
AHGP
129
DELISTED
Alliance Holdings GP
AHGP
$1.64M 0.15%
65,500
-775
-1% -$20.9K
PG icon
130
Procter & Gamble
PG
$348B
$1.63M 0.15%
20,632
-10,682
-34% -$891K
AMZN icon
131
Amazon
AMZN
$2.71T
$1.57M 0.15%
21,720
-660
-3% -$47.2K
IT icon
132
Gartner
IT
$9.38B
$1.57M 0.15%
13,352
+3,204
+32% +$400K
D icon
133
Dominion Energy
D
$62.1B
$1.55M 0.15%
22,956
+4,227
+23% +$312K
DG icon
134
Dollar General
DG
$27.8B
$1.5M 0.14%
16,095
+4,963
+45% +$477K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.48M 0.14%
18,865
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.45M 0.14%
14,381
+3,293
+30% +$341K
SNV
137
DELISTED
Synovus
SNV
$1.43M 0.13%
28,566
– –
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.13%
40,359
-1,215
-3% -$47.5K
CI icon
139
Cigna
CI
$75.2B
$1.38M 0.13%
8,225
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
$1.38M 0.13%
129,786
+936
+0.7% +$10.3K
TPL icon
141
Texas Pacific Land
TPL
$28.7B
$1.35M 0.13%
24,138
+1,044
+5% +$59.7K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.13%
34,700
+224
+0.6% +$8.82K
AET
143
DELISTED
Aetna Inc
AET
$1.3M 0.12%
7,708
+1,442
+23% +$259K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.12%
55,794
+52,185
+1,446% +$1.17M
RHP icon
145
Ryman Hospitality Properties
RHP
$8B
$1.23M 0.12%
15,840
-9,954
-39% -$728K
ORI icon
146
Old Republic International
ORI
$10.3B
$1.2M 0.11%
+55,950
New +$1.16M
NFRA icon
147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.17M 0.11%
25,350
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.16M 0.11%
129,920
-2,152
-2% -$19.8K
CIM
149
Chimera Investment
CIM
$1.06B
$1.15M 0.11%
22,000
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.15M 0.11%
18,951
+18,173
+2,336% +$1.13M
4 5
6
7 8

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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.