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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$83.6M
AUM Growth
-$104M
(-55%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-136.07%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.75M |
| 4 |
Tesla
TSLA
|
+$5.63M |
| 5 |
Apple
AAPL
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$88.5B
| $250K | 0.3% |
+1,715
| New | +$244K |
|
77
Thermo Fisher Scientific
TMO
$198B
| $238K | 0.28% |
+1,253
| New | +$240K |
|
78
Eli Lilly
LLY
$1.05T
| $214K | 0.26% |
2,539
-1,902
| -43% | -$162K |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $117K | 0.14% |
+17,285
| New | +$161K |
|
80
American Electric Power
AEP
$71.9B
| – | – |
-8,574
| Closed | -$602K |
|
81
Advanced Micro Devices
AMD
$808B
| – | – |
-39,475
| Closed | -$503K |
|
82
Amazon
AMZN
$2.66T
| – | – |
-98,880
| Closed | -$4.75M |
|
83
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,665
| Closed | -$297K |
|
84
Bank of America
BAC
$430B
| – | – |
-8,137
| Closed | -$206K |
|
85
BP
BP
$108B
| – | – |
-8,511
| Closed | -$295K |
|
86
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,498
| Closed | -$546K |
|
87
CMS Energy
CMS
$22.8B
| – | – |
-9,843
| Closed | -$456K |
|
88
Canadian National Railway
CNI
$78.3B
| – | – |
-5,181
| Closed | -$429K |
|
89
CenterPoint Energy
CNP
$28.2B
| – | – |
-6,919
| Closed | -$202K |
|
90
Cooper Companies
COO
$14B
| – | – |
-4,512
| Closed | -$267K |
|
91
Dominion Energy
D
$62.5B
| – | – |
-4,577
| Closed | -$352K |
|
92
Walt Disney
DIS
$170B
| – | – |
-4,516
| Closed | -$445K |
|
93
Digital Realty Trust
DLR
$64.3B
| – | – |
-10,606
| Closed | -$1.25M |
|
94
Domino's
DPZ
$10.7B
| – | – |
-4,001
| Closed | -$794K |
|
95
DTE Energy
DTE
$30.8B
| – | – |
-9,483
| Closed | -$867K |
|
96
Consolidated Edison
ED
$41.4B
| – | – |
-4,174
| Closed | -$337K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,229
| Closed | -$324K |
|
98
Edison International
EIX
$29.9B
| – | – |
-3,743
| Closed | -$289K |
|
99
Equinix
EQIX
$101B
| – | – |
-2,155
| Closed | -$962K |
|
100
Eversource Energy
ES
$28.1B
| – | – |
-6,353
| Closed | -$384K |
|
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Edgestream Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Edgestream Partners held 128 positions worth $83.6M, down 55% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Edgestream Partners withdrew a net $114M in Q4 2017, closing 49 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Edgestream Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $758K.
- Edgestream Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 15,354 shares worth $758K.
- Edgestream Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $1.64M increase.
- Edgestream Partners's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $17.3M.
- Edgestream Partners fully exited Tesla in Q4 2017, selling an estimated $5.63M.
- Edgestream Partners's ten largest holdings make up 52% of its $83.6M portfolio in Q4 2017.
- Edgestream Partners opened 14 new positions and closed 49 in Q4 2017.
- Edgestream Partners's portfolio value fell 55% quarter-over-quarter to $83.6M.
Based on Edgestream Partners's 13F filing for Q4 2017, filed 9 Feb 2018.