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PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-11.06%
1 Year Est. Return
+26.47%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.1M
Cap. Flow
-$3.94M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.61%
Holding
48
New
9
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.59M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.94M

Sector Composition

Rank Sector Weight
1 Real Estate 7.53%
2 Technology 0.86%
3 Financials 0.65%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$33.4M 21.24%
3,353,088
-320,028
-9% -$3.43M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$15.6M 9.95%
1,102,010
-430,910
-28% -$6.59M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$11.8M 7.53%
371,012
+31,834
+9% +$1.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$10.5M 6.71%
+41,858
New +$11.4M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 6.68%
414,860
+397,620
+2,306% +$9.93M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.26M 5.9%
207,255
+15,160
+8% +$704K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.8M 4.33%
425,745
-114,915
-21% -$2.01M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.05M 3.85%
398,820
-233,420
-37% -$3.94M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$5.87M 3.74%
+99,875
New +$6.24M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.78M 3.68%
351,780
-372,210
-51% -$6.59M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.92M 2.5%
+133,300
New +$4.34M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 2.44%
55,295
+51,739
+1,455% +$4M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.65M 2.32%
75,900
-6,400
-8% -$305K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.59M 2.28%
71,820
-8,030
-10% -$401K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.38M 2.15%
+65,500
New +$3.38M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.97M 1.89%
126,290
-356,330
-74% -$8.63M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.92M 1.86%
60,635
-69,140
-53% -$3.27M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 1.61%
+53,500
New +$2.66M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$1.78M 1.14%
113,970
-30,720
-21% -$512K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.77M 1.13%
+60,500
New +$1.91M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.64M 1.04%
+32,700
New +$1.64M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23M 0.78%
23,765
-10,650
-31% -$596K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$830K 0.53%
21,250
+13,575
+177% +$544K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$682K 0.43%
+17,900
New +$693K
AMZN icon
25
Amazon
AMZN
$2.63T
$638K 0.41%
8,500
– –
1
2

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Pacific Edge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Edge Advisors held 48 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Edge Advisors's Q4 2018 filing shows 9 new, 5 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 41,858 shares worth $10.5M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Pacific Edge Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 41,858 shares worth $10.5M.
  • Pacific Edge Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $9.93M increase.
  • Pacific Edge Advisors's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $8.63M.
  • Pacific Edge Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $13.7M.
  • Pacific Edge Advisors's ten largest holdings make up 74% of its $157M portfolio in Q4 2018.
  • Pacific Edge Advisors opened 9 new positions and closed 5 in Q4 2018.
  • Pacific Edge Advisors's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Pacific Edge Advisors's 13F filing for Q4 2018, filed 15 Mar 2019.