$817 Million is the total value of Edge Advisors, LLC's 1344 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $1,924,000 | – | 68,891 | +100.0% | 0.24% | – |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $1,859,000 | – | 52,328 | +100.0% | 0.23% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $794,000 | – | 14,967 | +100.0% | 0.10% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $630,000 | – | 15,735 | +100.0% | 0.08% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $514,000 | – | 16,345 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE STILLWATER SPONSORED ADRadr | $247,000 | – | 28,053 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $164,000 | – | 9,400 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $163,000 | – | 1,365 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $151,000 | – | 2,688 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $144,000 | – | 6,618 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $134,000 | – | 9,004 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $128,000 | – | 4,750 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO COMstock | $95,000 | – | 18,013 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMstock | $100,000 | – | 9,044 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $93,000 | – | 1,728 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $91,000 | – | 755 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $79,000 | – | 16,103 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COMstock | $80,000 | – | 4,695 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $75,000 | – | 730 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $62,000 | – | 1,245 | +100.0% | 0.01% | – |
| E | New | ENI S P A SPONSORED ADRadr | $55,000 | – | 1,697 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $58,000 | – | 1,400 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $52,000 | – | 6,882 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP COMstock | $46,000 | – | 1,650 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $51,000 | – | 1,910 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $49,000 | – | 635 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INC CL Astock | $37,000 | – | 6,342 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $42,000 | – | 3,298 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $40,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019convertible | $35,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CR | New | CRANE CO COMstock | $29,000 | – | 395 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INC 2 percent 06/15/2022convertible | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC 6.25 percent 01/15/2022convertible | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $31,000 | – | 482 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $29,000 | – | 180 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $29,000 | – | 780 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $27,000 | – | 104 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $28,000 | – | 916 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $28,000 | – | 600 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $24,000 | – | 185 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $25,000 | – | 525 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $16,000 | – | 147 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $17,000 | – | 346 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $19,000 | – | 245 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $15,000 | – | 2,726 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $17,000 | – | 232 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $15,000 | – | 5,145 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $14,000 | – | 440 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $5,000 | – | 134 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC COMstock | $6,000 | – | 204 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COMreit | $8,000 | – | 902 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $5,000 | – | 283 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $8,000 | – | 323 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL COMstock | $5,000 | – | 342 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $5,000 | – | 167 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 58 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COMstock | $6,000 | – | 373 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $7,000 | – | 329 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COMstock | $9,000 | – | 203 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COMreit | $6,000 | – | 250 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC COMstock | $6,000 | – | 452 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COMstock | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $8,000 | – | 137 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COMstock | $6,000 | – | 341 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COMstock | $6,000 | – | 87 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COMreit | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COMstock | $5,000 | – | 136 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $7,000 | – | 40 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | – | 182 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $8,000 | – | 602 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC COMstock | $8,000 | – | 67 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER Astock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $6,000 | – | 377 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $5,000 | – | 154 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC COMstock | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COMstock | $5,000 | – | 88 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,000 | – | 51 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $10,000 | – | 114 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $11,000 | – | 142 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $12,000 | – | 282 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $11,000 | – | 546 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $6,000 | – | 148 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEWstock | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 54 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | 2 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $1,000 | – | 131 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 662 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.