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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.13%
32,152
-3,055
-9% -$93.4K
WMB icon
152
Williams Companies
WMB
$91.5B
$1.03M 0.13%
34,855
-4,554
-12% -$132K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.03M 0.13%
23,600
-22,842
-49% -$968K
NFRA icon
154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.01M 0.12%
22,050
– –
NGL icon
155
NGL Energy Partners
NGL
$1.92B
$993K 0.12%
43,995
-2,315
-5% -$52.9K
IT icon
156
Gartner
IT
$9.2B
$939K 0.12%
8,702
+1,560
+22% +$161K
ORLY icon
157
O'Reilly Automotive
ORLY
$70.5B
$934K 0.11%
52,005
+11,355
+28% +$205K
BNY
158
Bank of New York Mellon
BNY
$108B
$930K 0.11%
19,720
+1,676
+9% +$78.4K
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$929K 0.11%
19,750
– –
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
$908K 0.11%
33,200
-1,430
-4% -$38.9K
AMZN icon
161
Amazon
AMZN
$2.7T
$906K 0.11%
20,500
-200
-1% -$8.34K
ALGN icon
162
Align Technology
ALGN
$12.7B
$905K 0.11%
7,900
+1,328
+20% +$134K
AET
163
DELISTED
Aetna Inc
AET
$904K 0.11%
7,096
+1,593
+29% +$200K
BAX icon
164
Baxter International
BAX
$11.5B
$893K 0.11%
17,238
+959
+6% +$47.2K
GRMN
165
Garmin
GRMN
$47.5B
$887K 0.11%
17,390
+1,025
+6% +$51.6K
CNK icon
166
Cinemark Holdings
CNK
$3.72B
$880K 0.11%
19,864
-19,191
-49% -$808K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.6B
$876K 0.11%
6,573
+292
+5% +$38.6K
IBM icon
168
IBM
IBM
$198B
$870K 0.11%
5,235
+392
+8% +$65.7K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$865K 0.11%
9,498
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
$859K 0.11%
9,560
+3
+0% +$266
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.2B
$845K 0.1%
13,580
+5,986
+79% +$362K
RMP
172
DELISTED
Rice Midstream Partners LP
RMP
$843K 0.1%
33,495
-7,280
-18% -$179K
CVS icon
173
CVS Health
CVS
$137B
$840K 0.1%
10,710
+2,458
+30% +$196K
RITM icon
174
Rithm Capital
RITM
$5.13B
$806K 0.1%
47,500
– –
GS icon
175
Goldman Sachs
GS
$314B
$797K 0.1%
3,474
– –
5 6
7
8 9

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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.