EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
$2.66M |
| 4 |
Cisco
CSCO
|
$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
American International
AIG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$3.61M |
| 5 |
Schlumberger
SLB
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.13% |
32,152
-3,055
| -9% | -$98.9K |
|
152
Williams Companies
WMB
$69.9B
| $1.03M | 0.13% |
34,855
-4,554
| -12% | -$135K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.03M | 0.13% |
23,600
-22,842
| -49% | -$996K |
|
154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.01M | 0.12% |
22,050
| – | – |
|
155
NGL Energy Partners
NGL
$735M
| $993K | 0.12% |
43,995
-2,315
| -5% | -$52.3K |
|
156
Gartner
IT
$18.6B
| $939K | 0.12% |
8,702
+1,560
| +22% | +$168K |
|
157
O'Reilly Automotive
ORLY
$89B
| $934K | 0.11% |
52,005
+11,355
| +28% | +$204K |
|
158
Bank of New York Mellon
BK
$73.1B
| $930K | 0.11% |
19,720
+1,676
| +9% | +$79K |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $929K | 0.11% |
19,750
| – | – |
|
|
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
| $908K | 0.11% |
33,200
-1,430
| -4% | -$39.1K |
|
161
Amazon
AMZN
$2.48T
| $906K | 0.11% |
20,500
-200
| -1% | -$8.84K |
|
162
Align Technology
ALGN
$10.1B
| $905K | 0.11% |
7,900
+1,328
| +20% | +$152K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $904K | 0.11% |
7,096
+1,593
| +29% | +$203K |
|
164
Baxter International
BAX
$12.5B
| $893K | 0.11% |
17,238
+959
| +6% | +$49.7K |
|
165
Garmin
GRMN
$45.7B
| $887K | 0.11% |
17,390
+1,025
| +6% | +$52.3K |
|
166
Cinemark Holdings
CNK
$2.98B
| $880K | 0.11% |
19,864
-19,191
| -49% | -$850K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $876K | 0.11% |
6,573
+292
| +5% | +$38.9K |
|
168
IBM
IBM
$232B
| $870K | 0.11% |
5,235
+392
| +8% | +$65.1K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $865K | 0.11% |
9,498
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $859K | 0.11% |
9,560
+3
| +0% | +$270 |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $845K | 0.1% |
13,580
+5,986
| +79% | +$372K |
|
|
RMP
172
DELISTED
Rice Midstream Partners LP
RMP
| $843K | 0.1% |
33,495
-7,280
| -18% | -$183K |
|
173
CVS Health
CVS
$93.6B
| $840K | 0.1% |
10,710
+2,458
| +30% | +$193K |
|
174
Rithm Capital
RITM
$6.69B
| $806K | 0.1% |
47,500
| – | – |
|
175
Goldman Sachs
GS
$223B
| $797K | 0.1% |
3,474
| – | – |
|