We are live on ! Find out more
EA

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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.14B
$795K 0.1%
24,041
+885
+4% +$26.9K
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$794K 0.1%
+14,967
New +$767K
UNP icon
178
Union Pacific
UNP
$176B
$763K 0.09%
7,211
-186
-3% -$19.8K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$762K 0.09%
15,060
-70
-0.5% -$3.57K
CCR
180
DELISTED
CONSOL Coal Resources LP
CCR
$762K 0.09%
45,000
– –
LLY icon
181
Eli Lilly
LLY
$1.02T
$760K 0.09%
9,043
+880
+11% +$70.5K
ASTC icon
182
Astrotech Corp
ASTC
$15.3M
$745K 0.09%
3,791
– –
SO icon
183
Southern Company
SO
$106B
$745K 0.09%
14,978
-150
-1% -$7.41K
TMO icon
184
Thermo Fisher Scientific
TMO
$196B
$740K 0.09%
4,824
+588
+14% +$89.9K
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
$729K 0.09%
22,651
+5,520
+32% +$176K
AMGN icon
186
Amgen
AMGN
$197B
$728K 0.09%
4,439
+392
+10% +$65.1K
COR icon
187
Cencora
COR
$59.1B
$727K 0.09%
8,229
+75
+0.9% +$6.59K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$36.8B
$716K 0.09%
5,831
+1,685
+41% +$207K
COP icon
189
ConocoPhillips
COP
$141B
$714K 0.09%
14,343
+124
+0.9% +$5.99K
RF icon
190
Regions Financial
RF
$26.5B
$691K 0.08%
47,599
-6,200
-12% -$91.5K
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
$685K 0.08%
12,602
-2,840
-18% -$158K
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$672K 0.08%
23,050
– –
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$13.5B
$669K 0.08%
9,000
– –
BA icon
194
Boeing
BA
$165B
$651K 0.08%
3,684
+48
+1% +$8.18K
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
$648K 0.08%
18,030
-3,305
-15% -$126K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.4B
$645K 0.08%
11,704
+1,342
+13% +$73.5K
DG icon
197
Dollar General
DG
$27.5B
$644K 0.08%
9,251
+1,860
+25% +$136K
TPL icon
198
Texas Pacific Land
TPL
$28B
$643K 0.08%
20,700
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.08%
9,200
+3,600
+64% +$248K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$633K 0.08%
6,219
– –
6 7
8
9 10

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.