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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
GS icon
176
Goldman Sachs
GS
$313B
$903K 0.09%
3,586
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$899K 0.08%
51,015
+15
+0% +$269
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$889K 0.08%
14,596
+92
+0.6% +$5.7K
NOV icon
179
NOV
NOV
$7.45B
$877K 0.08%
23,862
+1,168
+5% +$42.8K
ROP icon
180
Roper Technologies
ROP
$36.3B
$851K 0.08%
3,035
-30
-1% -$8.28K
BNY
181
Bank of New York Mellon
BNY
$108B
$834K 0.08%
16,215
-1,252
-7% -$69.6K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$830K 0.08%
16,346
-55,729
-77% -$2.84M
RITM icon
183
Rithm Capital
RITM
$5.09B
$781K 0.07%
47,500
– –
UNP icon
184
Union Pacific
UNP
$182B
$780K 0.07%
5,805
-131
-2% -$17.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$772K 0.07%
5,258
+260
+5% +$39.5K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$759K 0.07%
9,797
-5,978
-38% -$470K
WES
187
DELISTED
Western Gas Partners Lp
WES
$759K 0.07%
17,800
– –
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
$749K 0.07%
16,702
+10,323
+162% +$405K
CMCSA icon
189
Comcast
CMCSA
$79.7B
$736K 0.07%
21,554
-7,444
-26% -$289K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$734K 0.07%
6,714
+155
+2% +$17.4K
GE icon
191
GE Aerospace
GE
$367B
$726K 0.07%
11,252
-1,217
-10% -$90.2K
EQGP
192
DELISTED
EQGP Holdings, LP
EQGP
$719K 0.07%
31,210
-545
-2% -$14K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$695K 0.07%
18,510
+11,330
+158% +$425K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$693K 0.07%
25,154
+805
+3% +$23.2K
AUB icon
195
Atlantic Union Bankshares
AUB
$5.99B
$681K 0.06%
+18,577
New +$702K
QDEF icon
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$675K 0.06%
15,735
– –
SO icon
197
Southern Company
SO
$110B
$649K 0.06%
14,543
-125
-0.9% -$5.55K
PAA icon
198
Plains All American Pipeline
PAA
$17.4B
$648K 0.06%
29,470
+6,949
+31% +$153K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.25B
$642K 0.06%
+19,470
New +$663K
NEE icon
200
NextEra Energy
NEE
$187B
$633K 0.06%
15,516
+5,116
+49% +$197K
6 7
8
9 10

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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.