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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$58.6M 7.17%
754,311
+51,537
+7% +$3.98M
KO icon
2
Coca-Cola
KO
$351B
$47.3M 5.8%
1,115,475
+734
+0.1% +$30.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.2M 4.56%
157,817
+2,079
+1% +$483K
XOM icon
4
ExxonMobil
XOM
$611B
$27.4M 3.36%
334,731
+20,117
+6% +$1.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 2.08%
431,338
+15,041
+4% +$576K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.6M 1.78%
134,260
+9,530
+8% +$1.03M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$14M 1.71%
276,641
-190
-0.1% -$9.57K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$13.1M 1.61%
475,306
+2,212
+0.5% +$61.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.5M 1.16%
144,357
+13,575
+10% +$870K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.25M 1.13%
146,213
+28,055
+24% +$1.74M
VOD icon
11
Vodafone
VOD
$36.2B
$9.19M 1.13%
347,914
+45,446
+15% +$1.16M
CSCO icon
12
Cisco
CSCO
$441B
$9.07M 1.11%
268,567
+71,087
+36% +$2.31M
PFE icon
13
Pfizer
PFE
$143B
$8.97M 1.1%
276,347
+29,471
+12% +$929K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$8.69M 1.06%
69,764
+11,665
+20% +$1.39M
AAPL icon
15
Apple
AAPL
$4.9T
$8.59M 1.05%
239,088
+16,756
+8% +$552K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$8.57M 1.05%
64,782
+650
+1% +$83K
ETN icon
17
Eaton
ETN
$155B
$8.55M 1.05%
115,315
+14,467
+14% +$1.03M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.44M 1.03%
261,240
-20,846
-7% -$681K
CMCSA icon
19
Comcast
CMCSA
$85B
$8.13M 1%
216,326
+9,228
+4% +$342K
BP icon
20
BP
BP
$108B
$8.09M 0.99%
268,679
+10,487
+4% +$319K
UL icon
21
Unilever
UL
$134B
$7.55M 0.92%
136,006
+21,302
+19% +$1.08M
DD icon
22
DuPont de Nemours
DD
$18.3B
$7.45M 0.91%
46,287
-4,290
-8% -$666K
WFC icon
23
Wells Fargo
WFC
$265B
$7.39M 0.9%
132,785
+2,106
+2% +$119K
SNY icon
24
Sanofi
SNY
$107B
$7.13M 0.87%
157,485
+8,702
+6% +$369K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.7M 0.82%
251,252
-326,264
-56% -$8.41M
1
2 3 4 5

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.