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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
WMB icon
151
Williams Companies
WMB
$91.1B
$1.15M 0.11%
46,151
-2,273
-5% -$67.1K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.9B
$1.13M 0.11%
3,285
+116
+4% +$40.3K
NHI icon
153
National Health Investors
NHI
$3.84B
$1.11M 0.1%
+16,500
New +$1.13M
WES icon
154
Western Midstream Partners
WES
$19.3B
$1.11M 0.1%
33,450
+1,660
+5% +$63.2K
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$1.1M 0.1%
5,315
-40
-0.7% -$8.4K
WRK
156
DELISTED
WestRock Company
WRK
$1.09M 0.1%
17,052
-11,009
-39% -$727K
DIS icon
157
Walt Disney
DIS
$167B
$1.07M 0.1%
10,635
+451
+4% +$47.9K
BAX icon
158
Baxter International
BAX
$11.5B
$1.06M 0.1%
16,313
– –
VKI icon
159
Invesco Advantage Municipal Income Trust II
VKI
$406M
$1.06M 0.1%
99,650
– –
BKNG icon
160
Booking.com
BKNG
$138B
$1.04M 0.1%
12,475
-7,550
-38% -$593K
TRGP icon
161
Targa Resources
TRGP
$60.8B
$1.03M 0.1%
23,522
-295
-1% -$14.1K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.03M 0.1%
22,220
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.03M 0.1%
12,125
-1,500
-11% -$128K
COP icon
164
ConocoPhillips
COP
$141B
$1M 0.09%
16,924
+3,886
+30% +$220K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.14B
$999K 0.09%
25,001
-205
-0.8% -$8.3K
MPLX icon
166
MPLX
MPLX
$57.9B
$978K 0.09%
29,629
-9,623
-25% -$345K
VZ icon
167
Verizon
VZ
$182B
$959K 0.09%
20,079
-367
-2% -$18.4K
KMI icon
168
Kinder Morgan
KMI
$72.8B
$943K 0.09%
62,643
-948
-1% -$16.4K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$29.8B
$941K 0.09%
16,188
-8,667
-35% -$520K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.6B
$936K 0.09%
9,460
+2
+0% +$198
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$928K 0.09%
53,732
+12
+0% +$212
IPI icon
172
Intrepid Potash
IPI
$459M
$913K 0.09%
25,100
– –
MORL
173
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$913K 0.09%
60,000
– –
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$36.9B
$910K 0.09%
7,035
+286
+4% +$37.9K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$903K 0.09%
9,498
– –
5 6
7
8 9

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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.