Edge Advisors, LLC current holdings: USA ETF
Edge Advisors, LLC reported $0.46 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 171 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are VYM, SPY, VEA.
- VYM: Country of operation —; Class ETF; Shares 1,027,332; Value $85,319,000.
- SPY: Country of operation —; Class ETF; Shares 197,827; Value $53,665,000.
- VEA: Country of operation —; Class ETF; Shares 710,187; Value $30,467,000.
- VIGI: Country of operation —; Class ETF; Shares 413,038; Value $26,748,000.
Form 13F-HR as filed (SEC CIK 1588186): quarter ended 2018-06-30, filed 2018-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 1,027,332 | $85,319,000 | 2018-06-30 | 2018-08-14 | ||
| SPY SPDR S&P 500 ETF | ETF | 197,827 | $53,665,000 | 2018-06-30 | 2018-08-14 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 710,187 | $30,467,000 | 2018-06-30 | 2018-08-14 | ||
| VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 413,038 | $26,748,000 | 2018-06-30 | 2018-08-14 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 144,579 | $20,790,000 | 2018-06-30 | 2018-08-14 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 77,972 | $12,769,000 | 2018-06-30 | 2018-08-14 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 230,813 | $12,120,000 | 2018-06-30 | 2018-08-14 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 113,880 | $12,107,000 | 2018-06-30 | 2018-08-14 | ||
| ACWI ISHARES MSCI ACWI INDEX FUND | ETF | 159,858 | $11,369,000 | 2018-06-30 | 2018-08-14 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 164,321 | $10,413,000 | 2018-06-30 | 2018-08-14 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 146,329 | $9,799,000 | 2018-06-30 | 2018-08-14 | ||
| IUSV ISHARES CORE S&P U.S. VALUE ETF | ETF | 173,472 | $9,311,000 | 2018-06-30 | 2018-08-14 | ||
| JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365 | ETF | 295,187 | $7,846,000 | 2018-06-30 | 2018-08-14 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 111,245 | $7,728,000 | 2018-06-30 | 2018-08-14 | ||
| QQQ INVESCO QQQ TRUST | ETF | 43,710 | $7,502,000 | 2018-06-30 | 2018-08-14 | +320.10% | |
| IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 131,427 | $7,359,000 | 2018-06-30 | 2018-08-14 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | ETF | 53,107 | $7,005,000 | 2018-06-30 | 2018-08-14 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 23,575 | $5,882,000 | 2018-06-30 | 2018-08-14 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | ETF | 98,885 | $5,656,000 | 2018-06-30 | 2018-08-14 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 19,545 | $5,336,000 | 2018-06-30 | 2018-08-14 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 43,681 | $5,301,000 | 2018-06-30 | 2018-08-14 | ||
| HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 78,280 | $4,942,000 | 2018-06-30 | 2018-08-14 | ||
| SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 81,493 | $4,328,000 | 2018-06-30 | 2018-08-14 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 92,671 | $4,015,000 | 2018-06-30 | 2018-08-14 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 61,252 | $3,980,000 | 2018-06-30 | 2018-08-14 | ||
| VFMO VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 48,193 | $3,906,000 | 2018-06-30 | 2018-08-14 | ||
| SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 92,062 | $3,850,000 | 2018-06-30 | 2018-08-14 | ||
| LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 118,945 | $3,802,000 | 2018-06-30 | 2018-08-14 | ||
| VB VANGUARD SMALL-CAP INDEX FUND | ETF | 22,671 | $3,529,000 | 2018-06-30 | 2018-08-14 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 81,381 | $3,434,000 | 2018-06-30 | 2018-08-14 | ||
| IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 46,190 | $3,432,000 | 2018-06-30 | 2018-08-14 | ||
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 22,172 | $3,113,000 | 2018-06-30 | 2018-08-14 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 16,767 | $3,041,000 | 2018-06-30 | 2018-08-14 | ||
| IWV ISHARES RUSSELL 3000 ETF | ETF | 17,512 | $2,842,000 | 2018-06-30 | 2018-08-14 | ||
| VUG VANGUARD GROWTH INDEX FUND | ETF | 15,413 | $2,309,000 | 2018-06-30 | 2018-08-14 | ||
| SCZ ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 34,361 | $2,155,000 | 2018-06-30 | 2018-08-14 | ||
| IJH ISHARES S&P MIDCAP FUND | ETF | 10,619 | $2,068,000 | 2018-06-30 | 2018-08-14 | ||
| JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 34,695 | $1,998,000 | 2018-06-30 | 2018-08-14 | ||
| DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 35,390 | $1,910,000 | 2018-06-30 | 2018-08-14 | ||
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 7,806 | $1,894,000 | 2018-06-30 | 2018-08-14 | ||
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 18,218 | $1,851,000 | 2018-06-30 | 2018-08-14 | ||
| ACWX ISHARES MSCI ACWI EX US INDEX FUND | ETF | 38,036 | $1,797,000 | 2018-06-30 | 2018-08-14 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 18,865 | $1,473,000 | 2018-06-30 | 2018-08-14 | ||
| SCHB SCHWAB U.S. BROAD MARKET ETF | ETF | 21,631 | $1,427,000 | 2018-06-30 | 2018-08-14 | ||
| VO VANGUARD MID-CAP INDEX FUND | ETF | 8,632 | $1,360,000 | 2018-06-30 | 2018-08-14 | ||
| VTEB VANGUARD TAX-EXEMPT BOND ETF | ETF | 25,839 | $1,317,000 | 2018-06-30 | 2018-08-14 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 20,201 | $1,262,000 | 2018-06-30 | 2018-08-14 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 16,040 | $1,215,000 | 2018-06-30 | 2018-08-14 | ||
| NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 25,350 | $1,163,000 | 2018-06-30 | 2018-08-14 | ||
| RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 22,220 | $1,069,000 | 2018-06-30 | 2018-08-14 | ||
| VKI INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | CEF | 98,650 | $1,051,000 | 2018-06-30 | 2018-08-14 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 10,142 | $1,029,000 | 2018-06-30 | 2018-08-14 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 12,125 | $1,012,000 | 2018-06-30 | 2018-08-14 | ||
| VBR VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 7,372 | $1,001,000 | 2018-06-30 | 2018-08-14 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 13,433 | $988,000 | 2018-06-30 | 2018-08-14 | ||
| ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN CUSIP 90269A302 | ETF | 60,000 | $951,000 | 2018-06-30 | 2018-08-14 | ||
| VTWO VANGUARD RUSSELL 2000 ETF | ETF | 7,214 | $946,000 | 2018-06-30 | 2018-08-14 | ||
| SCHM SCHWAB U.S. MID-CAP ETF | ETF | 17,005 | $933,000 | 2018-06-30 | 2018-08-14 | ||
| DVY ISHARES SELECT DIVIDEND ETF | ETF | 9,498 | $928,000 | 2018-06-30 | 2018-08-14 | ||
| ITA ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 4,730 | $910,000 | 2018-06-30 | 2018-08-14 | ||
| VOE VANGUARD MID-CAP VALUE INDEX FUND | ETF | 7,537 | $832,000 | 2018-06-30 | 2018-08-14 | ||
| XLF FINANCIAL SELECT SECTOR SPDR FUND | ETF | 31,288 | $831,000 | 2018-06-30 | 2018-08-14 | ||
| IWB ISHARES RUSSELL 1000 ETF | ETF | 5,326 | $809,000 | 2018-06-30 | 2018-08-14 | ||
| VGK VANGUARD FTSE EUROPE ETF | ETF | 13,278 | $745,000 | 2018-06-30 | 2018-08-14 | ||
| AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 9,803 | $702,000 | 2018-06-30 | 2018-08-14 | ||
| QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 15,735 | $700,000 | 2018-06-30 | 2018-08-14 | ||
| PFF ISHARES U.S. PREFERRED STOCK ETF | ETF | 18,510 | $698,000 | 2018-06-30 | 2018-08-14 | ||
| IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 19,430 | $622,000 | 2018-06-30 | 2018-08-14 | ||
| VV VANGUARD LARGE-CAP INDEX FUND | ETF | 4,618 | $576,000 | 2018-06-30 | 2018-08-14 | ||
| VTV VANGUARD VALUE INDEX FUND | ETF | 5,531 | $574,000 | 2018-06-30 | 2018-08-14 | ||
| VHT VANGUARD HEALTH CARE INDEX FUND | ETF | 3,577 | $569,000 | 2018-06-30 | 2018-08-14 | ||
| EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 7,600 | $525,000 | 2018-06-30 | 2018-08-14 | ||
| VKQ INVESCO MUN TR COM | CEF | 43,500 | $514,000 | 2018-06-30 | 2018-08-14 | ||
| INDA ISHARES MSCI INDIA INDEX FUND | ETF | 15,285 | $508,000 | 2018-06-30 | 2018-08-14 | ||
| GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 14,500 | $491,000 | 2018-06-30 | 2018-08-14 | ||
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN CUSIP 902641646 | ETF | 21,430 | $491,000 | 2018-06-30 | 2018-08-14 | ||
| VGM INVESCO TR INVT GRADE MUNS COM | CEF | 34,950 | $432,000 | 2018-06-30 | 2018-08-14 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 4,808 | $425,000 | 2018-06-30 | 2018-08-14 | ||
| IJR ISHARES S&P SMALL-CAP FUND | ETF | 4,500 | $375,000 | 2018-06-30 | 2018-08-14 | ||
| DSI ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 3,672 | $370,000 | 2018-06-30 | 2018-08-14 | ||
| VNQ VANGUARD REAL ESTATE ETF | ETF | 4,406 | $358,000 | 2018-06-30 | 2018-08-14 | ||
| XLE ENERGY SELECT SECTOR SPDR FUND | ETF | 4,540 | $344,000 | 2018-06-30 | 2018-08-14 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 9,298 | $307,000 | 2018-06-30 | 2018-08-14 | ||
| EZU ISHARES MSCI EUROZONE ETF | ETF | 7,380 | $302,000 | 2018-06-30 | 2018-08-14 | ||
| KYN KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 15,917 | $299,000 | 2018-06-30 | 2018-08-14 | ||
| DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 6,890 | $282,000 | 2018-06-30 | 2018-08-14 | ||
| PSK SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 5,630 | $244,000 | 2018-06-30 | 2018-08-14 | ||
| ALERIAN MLP ETF CUSIP 00162Q866 | ETF | 23,295 | $235,000 | 2018-06-30 | 2018-08-14 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 2,095 | $230,000 | 2018-06-30 | 2018-08-14 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 3,031 | $217,000 | 2018-06-30 | 2018-08-14 | ||
| PRF INVESCO FTSE RAFI US 1000 ETF | ETF | 1,840 | $207,000 | 2018-06-30 | 2018-08-14 | ||
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 1,093 | $192,000 | 2018-06-30 | 2018-08-14 | ||
| USMV ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 3,605 | $191,000 | 2018-06-30 | 2018-08-14 | ||
| MGK VANGUARD MEGA CAP GROWTH ETF | ETF | 1,592 | $189,000 | 2018-06-30 | 2018-08-14 | ||
| VOT VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 1,396 | $187,000 | 2018-06-30 | 2018-08-14 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | ETF | 5,339 | $183,000 | 2018-06-30 | 2018-08-14 | ||
| VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 2,204 | $182,000 | 2018-06-30 | 2018-08-14 | ||
| MGV VANGUARD MEGA CAP VALUE ETF | ETF | 2,412 | $179,000 | 2018-06-30 | 2018-08-14 | ||
| XLU UTILITIES SELECT SECTOR SPDR FUND | ETF | 3,400 | $176,000 | 2018-06-30 | 2018-08-14 | ||
| VPL VANGUARD FTSE PACIFIC ETF | ETF | 2,479 | $173,000 | 2018-06-30 | 2018-08-14 |
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