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
ROP icon
201
Roper Technologies
ROP
$35.8B
$632K 0.08%
3,065
– –
QDEF icon
202
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$630K 0.08%
+15,735
New +$623K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$627K 0.08%
7,865
+3,135
+66% +$249K
VTV icon
204
Vanguard Value ETF
VTV
$188B
$624K 0.08%
6,553
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$621K 0.08%
26,199
– –
NOV icon
206
NOV
NOV
$7.22B
$616K 0.08%
15,408
-1,066
-6% -$41.5K
GL icon
207
Globe Life
GL
$13.3B
$599K 0.07%
7,778
– –
MCK icon
208
McKesson
MCK
$96.5B
$593K 0.07%
4,013
+514
+15% +$75.3K
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$575K 0.07%
16,116
+30
+0.2% +$1.06K
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$569K 0.07%
17,920
+90
+0.5% +$2.7K
BDX icon
211
Becton Dickinson
BDX
$42.1B
$560K 0.07%
3,130
+338
+12% +$58.9K
LNG icon
212
Cheniere Energy
LNG
$57B
$556K 0.07%
11,785
+1,670
+17% +$77K
SWKS icon
213
Skyworks Solutions
SWKS
$9.1B
$553K 0.07%
5,657
-1,747
-24% -$159K
VKQ icon
214
Invesco Municipal Trust
VKQ
$536M
$545K 0.07%
43,500
– –
CLX icon
215
Clorox
CLX
$11.3B
$543K 0.07%
4,037
-112
-3% -$14.5K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$534K 0.07%
6,649
+225
+4% +$17.5K
NSH
217
DELISTED
NuStar GP Holdings LLC
NSH
$532K 0.07%
19,050
+1,000
+6% +$29.5K
OKS
218
DELISTED
Oneok Partners LP
OKS
$532K 0.07%
9,870
+7,995
+426% +$399K
USB icon
219
US Bancorp
USB
$98.7B
$530K 0.06%
10,312
-529
-5% -$28.2K
KMI icon
220
Kinder Morgan
KMI
$72.9B
$517K 0.06%
23,823
+16,753
+237% +$366K
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
$517K 0.06%
9,727
+7,316
+303% +$375K
INDA icon
222
iShares MSCI India ETF
INDA
$6.65B
$514K 0.06%
+16,345
New +$479K
VV icon
223
Vanguard Large-Cap ETF
VV
$51.8B
$499K 0.06%
4,618
– –
HON icon
224
Honeywell
HON
$78B
$488K 0.06%
4,333
+803
+23% +$88.7K
ELV icon
225
Elevance Health
ELV
$82.3B
$486K 0.06%
2,947
-1,449
-33% -$230K
7 8
9
10 11

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.