Edge Advisors, LLC - Q1 2017 holdings

$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 178.3% .

 Value Shares↓ Weighting
XRT ExitSPDR S&P RETAIL ETFetf$00
+100.0%
0.00%
UAA ExitUNDER ARMOUR INC CL Astock$0-20
-100.0%
0.00%
IYM ExitISHARES U.S. BASIC MATERIALS ETFetf$00
+100.0%
0.00%
IPS ExitSPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETFetf$00
+100.0%
0.00%
GMLP ExitGOLAR LNG PARTNERS LP COM UNIT LPIstock$0-80
-100.0%
0.00%
ESV ExitENSCO PLC SHS CLASS Astock$0-55
-100.0%
0.00%
SHLWQ ExitSEARS HLDGS CORP WT EXP 121519stock$0-175
-100.0%
0.00%
FXH ExitFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$00
+100.0%
0.00%
PWB ExitPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf$00
+100.0%
0.00%
PWE ExitOBSIDIAN ENERGY LTD COMstock$0-560
-100.0%
0.00%
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$00
+100.0%
0.00%
GPRO ExitGOPRO INC CL Astock$0-60
-100.0%
0.00%
KR ExitKROGER CO COMstock$0-24
-100.0%
0.00%
CNX ExitCONSOL ENERGY INC COMstock$0-80
-100.0%
0.00%
SOXX ExitISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$00
+100.0%
0.00%
DLTR ExitDOLLAR TREE INC COMstock$0-12
-100.0%
0.00%
IHF ExitISHARES U.S. HEALTHCARE PROVIDERS ETFetf$00
+100.0%
0.00%
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$00
+100.0%
0.00%
SIG ExitSIGNET JEWELERS LIMITED SHSstock$0-3
-100.0%
0.00%
RAD ExitRITE AID CORP COMstock$0-250
-100.0%
0.00%
UA ExitUNDER ARMOUR INC CL Cstock$0-20
-100.0%
0.00%
EFAV ExitISHARES EDGE MSCI MIN VOL EAFE ETFetf$0-75
-100.0%
-0.00%
KKR ExitKKR & CO L P DEL COM UNITSstock$0-500
-100.0%
-0.00%
DBEZ ExitX-TRACKERS MSCI EUROZONE HEDGED EQUITY ETFetf$0-345
-100.0%
-0.00%
ExitCHART INDS INC 2 percent 08/01/2018convertible$0-7,000
-100.0%
-0.00%
TCAP ExitTRIANGLE CAP CORP COMcef$0-524
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP COMstock$0-51
-100.0%
-0.00%
HRB ExitBLOCK H & R INC COMstock$0-319
-100.0%
-0.00%
RJF ExitRAYMOND JAMES FINANCIAL INC COMstock$0-200
-100.0%
-0.00%
ExitNATIONAL HEALTH INVS INC 3.25 percent 04/01/2021convertible$0-16,000
-100.0%
-0.00%
ExitTICC CAPITAL CORP 7.5 percent 11/01/2017convertible$0-12,000
-100.0%
-0.00%
WOOF ExitVCA INC COMstock$0-330
-100.0%
-0.00%
ExitREDWOOD TR INC 4.625 percent 04/15/2018convertible$0-35,000
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0-425
-100.0%
-0.01%
PEY ExitPOWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf$0-2,868
-100.0%
-0.01%
FIG ExitFORTRESS INVESTMENT GROUP LLC CL Astock$0-12,000
-100.0%
-0.01%
LB ExitL BRANDS INC COMstock$0-819
-100.0%
-0.01%
RWR ExitSPDR DOW JONES REIT ETFetf$0-1,100
-100.0%
-0.01%
IGF ExitISHARES GLOBAL INFRASTRUCTURE ETFetf$0-3,050
-100.0%
-0.02%
TSC ExitTRISTATE CAP HLDGS INC COMstock$0-7,687
-100.0%
-0.02%
RA ExitBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$0-8,028
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HIGH DIVIDEND YIELD INDEX FUND7Q2 20188.0%
COCA COLA CO COM7Q2 20185.9%
SPDR S&P 500 ETF7Q2 20184.8%
EXXON MOBIL CORP COM7Q2 20183.7%
VANGUARD FTSE DEVELOPED MARKETS ETF7Q2 20182.9%
ENTERPRISE PRODS PARTNERS L P COM7Q2 20181.6%
ISHARES CORE U.S. AGGREGATE BOND ETF7Q2 20181.8%
MICROSOFT CORP COM7Q2 20181.9%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF7Q2 20182.4%
ISHARES CORE S&P U.S. VALUE ETF7Q2 20181.7%

View Edge Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-13
13F-HR2017-11-08
13F-HR2017-10-27
13F-HR2017-10-27
13F-HR2017-10-27

View Edge Advisors, LLC's complete filings history.

Compare quarters

Export Edge Advisors, LLC's holdings