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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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $84.3M | 7.94% |
1,021,972
+76,124
| +8% | +$6.54M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $51M | 4.8% |
193,753
+32,421
| +20% | +$8.85M |
|
3
Coca-Cola
KO
$351B
| $48.2M | 4.54% |
1,109,656
-4,458
| -0.4% | -$200K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.2M | 2.94% |
704,450
+116,954
| +20% | +$5.31M |
|
5
ExxonMobil
XOM
$611B
| $25.4M | 2.39% |
340,068
+2,301
| +0.7% | +$184K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $25M | 2.36% |
388,750
+88,434
| +29% | +$5.87M |
|
7
Microsoft
MSFT
$2.93T
| $19.2M | 1.81% |
210,914
+26,031
| +14% | +$2.38M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.8M | 1.77% |
551,736
+101,752
| +23% | +$3.57M |
|
9
Cisco
CSCO
$441B
| $16M | 1.51% |
374,199
-20,806
| -5% | -$882K |
|
10
Johnson & Johnson
JNJ
$609B
| $15.1M | 1.42% |
118,078
+20,172
| +21% | +$2.73M |
|
11
Enterprise Products Partners
EPD
$82.6B
| $14.7M | 1.38% |
599,843
+5,578
| +0.9% | +$149K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 1.27% |
205,493
+32,420
| +19% | +$2.18M |
|
13
Vodafone
VOD
$36.2B
| $12.4M | 1.17% |
446,186
+19,325
| +5% | +$576K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.3M | 1.16% |
114,820
-6,170
| -5% | -$662K |
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11.5M | 1.09% |
160,891
+8,568
| +6% | +$631K |
|
16
RTX Corp
RTX
$261B
| $10.1M | 0.96% |
128,142
+41,855
| +49% | +$3.46M |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $9.95M | 0.94% |
65,506
+42,735
| +188% | +$6.6M |
|
18
Oneok
OKE
$58.9B
| $9.94M | 0.94% |
174,629
+9,757
| +6% | +$560K |
|
19
Truist Financial
TFC
$65.4B
| $9.87M | 0.93% |
189,721
+11,280
| +6% | +$608K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $9.76M | 0.92% |
143,399
+96,166
| +204% | +$6.67M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.61M | 0.9% |
164,555
+151,775
| +1,188% | +$8.98M |
|
22
BP
BP
$108B
| $9.49M | 0.89% |
251,986
+140,094
| +125% | +$5.28M |
|
23
iShares Core S&P US Value ETF
IUSV
$27.1B
| $9.22M | 0.87% |
173,640
-41,685
| -19% | -$2.31M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.83% |
102,339
| – | – |
|
25
PNC Financial Services
PNC
$101B
| $8.61M | 0.81% |
56,960
+1,699
| +3% | +$264K |
|
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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.