EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$42.2M
(+4.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
259
Reduced
205
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $544K | 0.06% |
3,575
-127
| -3% | -$19.3K |
|
202
Honeywell
HON
$136B
| $542K | 0.06% |
3,993
+234
| +6% | +$31.8K |
|
203
US Bancorp
USB
$75.9B
| $542K | 0.06% |
10,144
-95
| -0.9% | -$5.08K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $536K | 0.06% |
16,345
| – | – |
|
|
HEP
205
DELISTED
Holly Energy Partners, L.P.
HEP
| $535K | 0.06% |
16,036
-80
| -0.5% | -$2.67K |
|
206
Altria Group
MO
$112B
| $534K | 0.06% |
8,431
+470
| +6% | +$29.8K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $532K | 0.06% |
4,618
| – | – |
|
208
McKesson
MCK
$85.5B
| $520K | 0.06% |
3,391
-322
| -9% | -$49.4K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $510K | 0.06% |
5,015
+1,644
| +49% | +$167K |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $502K | 0.05% |
19,514
+4,415
| +29% | +$114K |
|
211
Lincoln National
LNC
$7.98B
| $477K | 0.05% |
6,500
| – | – |
|
|
TEP
212
DELISTED
Tallgrass Energy Partners, LP
TEP
| $475K | 0.05% |
9,928
-200
| -2% | -$9.57K |
|
213
ACI Worldwide
ACIW
$5.19B
| $473K | 0.05% |
20,773
| – | – |
|
214
Sabre
SABR
$675M
| $469K | 0.05% |
25,948
+14,497
| +127% | +$262K |
|
215
Invesco Trust Investment Grade Municipals
VGM
$527M
| $468K | 0.05% |
34,950
| – | – |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $468K | 0.05% |
3,626
| – | – |
|
217
Qorvo
QRVO
$8.61B
| $461K | 0.05% |
6,540
+3,555
| +119% | +$251K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.05% |
5,813
-68,247
| -92% | -$5.26M |
|
219
Antero Midstream
AM
$8.73B
| $446K | 0.05% |
21,844
+2,675
| +14% | +$54.6K |
|
|
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
| $445K | 0.05% |
8,906
-1,030
| -10% | -$51.5K |
|
221
Boeing
BA
$174B
| $444K | 0.05% |
1,750
-1,934
| -52% | -$491K |
|
222
Danaher
DHR
$143B
| $438K | 0.05% |
5,781
+49
| +0.9% | +$3.71K |
|
223
Sleep Number
SNBR
$220M
| $435K | 0.05% |
14,016
+2,455
| +21% | +$76.2K |
|
|
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $435K | 0.05% |
15,640
-2,091
| -12% | -$58.2K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $434K | 0.05% |
3,522
| – | – |
|