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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
(+4.4%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.72M |
| 4 |
Albemarle
ALB
|
+$7.16M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$7.69M |
| 2 |
Chubb
CB
|
+$7.4M |
| 3 |
Altria Group
MO
|
+$6.19M |
| 4 |
JWN
Nordstrom
JWN
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $630K | 0.06% |
4,367
+1,386
| +46% | +$216K |
|
|
AM
202
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $629K | 0.06% |
24,327
+554
| +2% | +$15.8K |
|
|
CCR
203
DELISTED
CONSOL Coal Resources LP
CCR
| $627K | 0.06% |
45,000
| – | – |
|
204
Eli Lilly
LLY
$1.07T
| $610K | 0.06% |
7,895
-137
| -2% | -$11K |
|
205
Globe Life
GL
$13.5B
| $607K | 0.06% |
7,216
| – | – |
|
206
Regions Financial
RF
$26.3B
| $607K | 0.06% |
32,671
-2,077
| -6% | -$39.4K |
|
207
Vanguard Value ETF
VTV
$189B
| $594K | 0.06% |
5,766
| – | – |
|
208
SLB Ltd
SLB
$78.4B
| $587K | 0.06% |
9,076
+2,770
| +44% | +$193K |
|
209
Boeing
BA
$165B
| $573K | 0.05% |
1,750
| – | – |
|
210
Amgen
AMGN
$203B
| $572K | 0.05% |
3,364
-38
| -1% | -$6.97K |
|
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $569K | 0.05% |
+7,600
| New | +$581K |
|
212
Vanguard Large-Cap ETF
VV
$51.9B
| $559K | 0.05% |
4,618
| – | – |
|
213
Honeywell
HON
$77B
| $556K | 0.05% |
4,265
-39
| -0.9% | -$5.4K |
|
214
Cencora
COR
$60.3B
| $555K | 0.05% |
6,448
-2,016
| -24% | -$194K |
|
215
Vanguard Health Care ETF
VHT
$18.2B
| $549K | 0.05% |
3,577
+1
| +0% | +$160 |
|
216
iShares MSCI India ETF
INDA
$6.71B
| $521K | 0.05% |
15,285
| – | – |
|
217
Jones Lang LaSalle
JLL
$15.1B
| $511K | 0.05% |
2,930
-592
| -17% | -$95.1K |
|
218
Invesco Municipal Trust
VKQ
$536M
| $508K | 0.05% |
43,500
| – | – |
|
219
Enbridge
ENB
$124B
| $505K | 0.05% |
16,055
-2,678
| -14% | -$93.7K |
|
220
McKesson
MCK
$98.5B
| $503K | 0.05% |
3,584
| – | – |
|
221
Qorvo
QRVO
$7.63B
| $497K | 0.05% |
7,065
+525
| +8% | +$39.6K |
|
222
Skyworks Solutions
SWKS
$9.06B
| $494K | 0.05% |
4,931
+358
| +8% | +$37.2K |
|
223
Danaher
DHR
$135B
| $474K | 0.04% |
5,478
-561
| -9% | -$49.1K |
|
224
Lincoln National
LNC
$7.91B
| $474K | 0.04% |
6,500
| – | – |
|
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $472K | 0.04% |
+14,500
| New | +$486K |
|
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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.