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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
Cap. Flow
-$114M
Cap. Flow %
-136.07%
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$722K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.75M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
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
EW icon
101
Edwards Lifesciences
EW
$49.4B
– –
-9,084
Closed -$331K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-12,845
Closed -$701K
GD icon
103
General Dynamics
GD
$99.7B
– –
-3,266
Closed -$671K
GEN icon
104
Gen Digital
GEN
$16.1B
– –
-10,761
Closed -$353K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
– –
-23,600
Closed -$1.13M
HSIC icon
106
Henry Schein
HSIC
$10B
– –
-4,165
Closed -$268K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-3,835
Closed -$454K
JNJ icon
108
Johnson & Johnson
JNJ
$609B
– –
-2,574
Closed -$335K
PEP icon
109
PepsiCo
PEP
$187B
– –
-14,312
Closed -$1.59M
PG icon
110
Procter & Gamble
PG
$349B
– –
-7,543
Closed -$686K
PLD icon
111
Prologis
PLD
$140B
– –
-6,061
Closed -$385K
ROK icon
112
Rockwell Automation
ROK
$51.4B
– –
-2,748
Closed -$490K
ROP icon
113
Roper Technologies
ROP
$36.6B
– –
-956
Closed -$233K
RSG icon
114
Republic Services
RSG
$68.4B
– –
-13,606
Closed -$899K
SBAC icon
115
SBA Communications
SBAC
$19.7B
– –
-4,352
Closed -$627K
SWK icon
116
Stanley Black & Decker
SWK
$14B
– –
-1,801
Closed -$272K
SWKS icon
117
Skyworks Solutions
SWKS
$8.93B
– –
-1,972
Closed -$201K
TSLA icon
118
Tesla
TSLA
$1.43T
– –
-247,485
Closed -$5.63M
VLO icon
119
Valero Energy
VLO
$91.9B
– –
-3,717
Closed -$286K
VTR icon
120
Ventas
VTR
$46.7B
– –
-6,177
Closed -$402K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,297
Closed -$971K
WELL icon
122
Welltower
WELL
$172B
– –
-3,733
Closed -$262K
WFC icon
123
Wells Fargo
WFC
$265B
– –
-6,546
Closed -$361K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,193
Closed -$496K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-41,648
Closed -$1.1M
2 3 4
5
6

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.