Edge Advisors, LLC
données du 30/06/2018
Capitalisation
$ 1.119 B
5.38 %
Performance
$ 95.586 M
11.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7.62% | 85.319 M $ | 1027332 | 2016/12/31 | 572.304 K $ | 0.68 % |
| 2018/06/30 | SPY | SPDR S&P 500 ETF | 4.79% | 53.665 M $ | 197827 | 2016/12/31 | 1.575 M $ | 3.09 % |
| 2018/06/30 | KO | COCA COLA CO COM | 4.35% | 48.665 M $ | 1109610 | 2016/12/31 | 477.152 K $ | 0.99 % |
| 2018/06/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.72% | 30.467 M $ | 710187 | 2016/12/31 | -951.007 K $ | -3.05 % |
| 2018/06/30 | XOM | EXXON MOBIL CORP COM | 2.54% | 28.373 M $ | 342982 | 2016/12/31 | 2.761 M $ | 10.88 % |
| 2018/06/30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.39% | 26.748 M $ | 413038 | 2016/12/31 | 136.062 K $ | 0.54 % |
| 2018/06/30 | MSFT | MICROSOFT CORP COM | 1.88% | 21.089 M $ | 213895 | 2016/12/31 | 1.548 M $ | 8.04 % |
| 2018/06/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.86% | 20.790 M $ | 144579 | 2016/12/31 | 1.063 M $ | 5.67 % |
| 2018/06/30 | CSCO | CISCO SYS INC COM | 1.47% | 16.483 M $ | 383144 | 2016/12/31 | 52.387 K $ | 0.33 % |
| 2018/06/30 | BP | BP PLC SPONSORED ADR | 1.44% | 16.159 M $ | 353915 | 2016/12/31 | 1.199 M $ | 12.63 % |
| 2018/06/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.44% | 16.110 M $ | 582277 | 2016/12/31 | 1.913 M $ | 13.03 % |
| 2018/06/30 | RDS-B | ROYAL DUTCH SHELL PLC SPON ADR B | 1.29% | 14.415 M $ | 198440 | 2016/12/31 | 1.463 M $ | 10.87 % |
| 2018/06/30 | IWM | ISHARES RUSSELL 2000 ETF | 1.14% | 12.769 M $ | 77972 | 2016/12/31 | 782.141 K $ | 7.86 % |
| 2018/06/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.08% | 12.120 M $ | 230813 | 2016/12/31 | -969.228 K $ | -10.09 % |
| 2018/06/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.08% | 12.107 M $ | 113880 | 2016/12/31 | -106.782 K $ | -0.87 % |
| 2018/06/30 | JNJ | JOHNSON & JOHNSON COM | 1.06% | 11.909 M $ | 98165 | 2016/12/31 | -804.111 K $ | -5.32 % |
| 2018/06/30 | ACWI | ISHARES MSCI ACWI INDEX FUND | 1.02% | 11.369 M $ | 159858 | 2016/12/31 | -93.316 K $ | -0.81 % |
| 2018/06/30 | OKE | ONEOK INC NEW COM | 1.01% | 11.353 M $ | 162611 | 2016/12/31 | 2.254 M $ | 22.69 % |
| 2018/06/30 | STI | SUNTRUST BKS INC COM | 0.97% | 10.800 M $ | 163594 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | PG | PROCTER AND GAMBLE CO COM | 0.95% | 10.627 M $ | 136170 | 2016/12/31 | -25.171 K $ | -1.54 % |
| 2018/06/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.93% | 10.413 M $ | 164321 | 2017/12/31 | -232.953 K $ | -3.81 % |
| 2018/06/30 | UNITED TECHNOLOGIES CORP COM | 0.92% | 10.310 M $ | 82469 | 2016/12/31 | -63.707 K $ | -0.63 % | |
| 2018/06/30 | EFA | ISHARES MSCI EAFE ETF | 0.88% | 9.799 M $ | 146329 | 2016/12/31 | -316.891 K $ | -3.89 % |
| 2018/06/30 | SNY | SANOFI SPONSORED ADR | 0.85% | 9.567 M $ | 239141 | 2016/12/31 | -14.424 K $ | -0.17 % |
| 2018/06/30 | IP | INTL PAPER CO COM | 0.83% | 9.312 M $ | 178804 | 2016/12/31 | -211.944 K $ | -2.53 % |
| 2018/06/30 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | 0.83% | 9.311 M $ | 173472 | 2016/12/31 | 97.238 K $ | 1.05 % |
| 2018/06/30 | CVX | CHEVRON CORP NEW COM | 0.82% | 9.132 M $ | 72247 | 2016/12/31 | 905.176 K $ | 10.87 % |
| 2018/06/30 | NVS | NOVARTIS A G SPONSORED ADR | 0.81% | 9.016 M $ | 119362 | 2016/12/31 | -508.203 K $ | -6.13 % |
| 2018/06/30 | TXN | TEXAS INSTRS INC COM | 0.80% | 8.902 M $ | 80748 | 2016/12/31 | 461.278 K $ | 6.12 % |
| 2018/06/30 | COR | CORESITE RLTY CORP COM | 0.79% | 8.875 M $ | 80089 | 2016/12/31 | -59.987 K $ | -0.94 % |
| 2018/06/30 | TSS | TOTAL SYS SVCS INC COM | 0.77% | 8.649 M $ | 102339 | 2016/12/31 | -178.069 K $ | -2.02 % |
| 2018/06/30 | CCI | CROWN CASTLE INTL CORP NEW COM | 0.76% | 8.561 M $ | 79407 | 2016/12/31 | -108.891 K $ | -1.63 % |
| 2018/06/30 | DOW | DOWDUPONT INC COM | 0.76% | 8.555 M $ | 129794 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | BB&T CORP COM | 0.75% | 8.363 M $ | 165801 | 2016/12/31 | -303.553 K $ | -3.07 % | |
| 2018/06/30 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.73% | 8.189 M $ | 336933 | 2016/12/31 | -1.566 M $ | -12.62 % |
| 2018/06/30 | ETN | EATON CORP PLC SHS | 0.72% | 8.064 M $ | 107905 | 2016/12/31 | -516.224 K $ | -6.47 % |
| 2018/06/30 | NOBLE ENERGY INC COM | 0.72% | 8.062 M $ | 228539 | 2016/12/31 | 1.148 M $ | 16.44 % | |
| 2018/06/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.70% | 7.862 M $ | 58201 | 2016/12/31 | -919.334 K $ | -10.67 % |
| 2018/06/30 | AMJ | JPMORGAN ALERIAN MLP INDEX ETN | 0.70% | 7.846 M $ | 295187 | 2016/12/31 | 768.476 K $ | 10.75 % |
| 2018/06/30 | ING | ING GROEP N V SPONSORED ADR | 0.69% | 7.733 M $ | 540023 | 2016/12/31 | -1.102 M $ | -15.42 % |
| 2018/06/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.69% | 7.728 M $ | 111245 | 2016/12/31 | 444.398 K $ | 6.19 % |
| 2018/06/30 | ABT | ABBOTT LABS COM | 0.68% | 7.589 M $ | 124441 | 2016/12/31 | 133.192 K $ | 1.79 % |
| 2018/06/30 | QQQ | INVESCO QQQ TRUST | 0.67% | 7.502 M $ | 43710 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.66% | 7.359 M $ | 131427 | 2018/03/31 | -272.149 K $ | -3.60 % |
| 2018/06/30 | GLW | CORNING INC COM | 0.65% | 7.239 M $ | 263142 | 2016/12/31 | -70.575 K $ | -1.33 % |
| 2018/06/30 | DEO | DIAGEO P L C SPON ADR NEW | 0.64% | 7.156 M $ | 49697 | 2016/12/31 | 421.399 K $ | 6.34 % |
| 2018/06/30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 0.63% | 7.005 M $ | 53107 | 2016/12/31 | 513.515 K $ | 8.24 % |
| 2018/06/30 | CLX | CLOROX CO DEL COM | 0.62% | 6.925 M $ | 51215 | 2016/12/31 | 6.103 K $ | 1.61 % |
| 2018/06/30 | LEG | LEGGETT & PLATT INC COM | 0.61% | 6.809 M $ | 152549 | 2018/03/31 | 34.492 K $ | 0.63 % |
| 2018/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60% | 6.733 M $ | 36084 | 2016/12/31 | -465.793 K $ | -6.43 % |
| 2018/06/30 | HAS | HASBRO INC COM | 0.60% | 6.709 M $ | 72698 | 2016/12/31 | 2.939 K $ | 9.80 % |
| 2018/06/30 | UL | UNILEVER PLC SPON ADR NEW | 0.59% | 6.611 M $ | 119595 | 2016/12/31 | -32.955 K $ | -0.50 % |
| 2018/06/30 | ALB | ALBEMARLE CORP COM | 0.55% | 6.131 M $ | 65000 | 2018/03/31 | 103.350 K $ | 1.71 % |
| 2018/06/30 | VOO | VANGUARD S&P 500 ETF | 0.53% | 5.882 M $ | 23575 | 2016/12/31 | 161.238 K $ | 3.07 % |
| 2018/06/30 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 0.51% | 5.656 M $ | 98885 | 2016/12/31 | 248.376 K $ | 4.72 % |
| 2018/06/30 | IVV | ISHARES CORE S&P 500 ETF | 0.48% | 5.336 M $ | 19545 | 2016/12/31 | 149.429 K $ | 2.89 % |
| 2018/06/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.47% | 5.301 M $ | 43681 | 2016/12/31 | 63.990 K $ | 1.18 % |
| 2018/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.45% | 5.071 M $ | 4548 | 2016/12/31 | 343.579 K $ | 8.13 % |
| 2018/06/30 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.44% | 4.942 M $ | 78280 | 2016/12/31 | 32.849 K $ | 0.67 % |
| 2018/06/30 | T | AT&T INC COM | 0.43% | 4.815 M $ | 149991 | 2016/12/31 | -489.433 K $ | -9.93 % |
| 2018/06/30 | IC1B.F | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 0.43% | 4.782 M $ | 76310 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | BAC | BANK AMER CORP COM | 0.41% | 4.543 M $ | 161167 | 2016/12/31 | -288.498 K $ | -6.00 % |
| 2018/06/30 | WMB | WILLIAMS COS INC DEL COM | 0.39% | 4.382 M $ | 161706 | 2016/12/31 | 103.839 K $ | 9.07 % |
| 2018/06/30 | PFE | PFIZER INC COM | 0.39% | 4.382 M $ | 120791 | 2016/12/31 | 101.697 K $ | 2.23 % |
| 2018/06/30 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.39% | 4.328 M $ | 81493 | 2016/12/31 | 22.940 K $ | 0.57 % |
| 2018/06/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.38% | 4.279 M $ | 85076 | 2016/12/31 | 49.996 K $ | 5.21 % |
| 2018/06/30 | ADBE | ADOBE SYS INC COM | 0.38% | 4.269 M $ | 17515 | 2016/12/31 | 507.237 K $ | 12.83 % |
| 2018/06/30 | V | VISA INC COM CL A | 0.37% | 4.113 M $ | 31071 | 2016/12/31 | 367.823 K $ | 10.73 % |
| 2018/06/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.36% | 4.015 M $ | 92671 | 2016/12/31 | -619.413 K $ | -10.25 % |
| 2018/06/30 | GM | GENERAL MTRS CO COM | 0.36% | 4.003 M $ | 101629 | 2016/12/31 | 332.297 K $ | 8.43 % |
| 2018/06/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.36% | 3.980 M $ | 61252 | 2016/12/31 | 113.339 K $ | 3.04 % |
| 2018/06/30 | STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 0.35% | 3.918 M $ | 181345 | 2017/06/30 | 358.533 K $ | 9.31 % |
| 2018/06/30 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.35% | 3.906 M $ | 48193 | 2018/03/31 | 100.313 K $ | 5.15 % |
| 2018/06/30 | AAPL | APPLE INC COM | 0.35% | 3.892 M $ | 21030 | 2016/12/31 | 364.378 K $ | 10.33 % |
| 2018/06/30 | SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 0.34% | 3.850 M $ | 92062 | 2017/03/31 | 248.567 K $ | 6.90 % |
| 2018/06/30 | META | FACEBOOK INC CL A | 0.34% | 3.822 M $ | 19678 | 2016/12/31 | 649.336 K $ | 21.62 % |
| 2018/06/30 | LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 0.34% | 3.802 M $ | 118945 | 2017/03/31 | 55.904 K $ | 1.49 % |
| 2018/06/30 | NKE | NIKE INC CL B | 0.33% | 3.743 M $ | 46994 | 2016/12/31 | 568.830 K $ | 19.93 % |
| 2018/06/30 | ORCL | ORACLE CORP COM | 0.33% | 3.701 M $ | 84065 | 2016/12/31 | -130.452 K $ | -3.70 % |
| 2018/06/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.33% | 3.681 M $ | 26355 | 2016/12/31 | -375.655 K $ | -8.94 % |
| 2018/06/30 | VB | VANGUARD SMALL-CAP INDEX FUND | 0.32% | 3.529 M $ | 22671 | 2016/12/31 | 160.536 K $ | 5.96 % |
| 2018/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.31% | 3.434 M $ | 81381 | 2016/12/31 | -457.293 K $ | -10.18 % |
| 2018/06/30 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.31% | 3.432 M $ | 46190 | 2016/12/31 | 473.107 K $ | 16.91 % |
| 2018/06/30 | QCOM | QUALCOMM INC COM | 0.29% | 3.238 M $ | 57714 | 2016/12/31 | 37.185 K $ | 1.28 % |
| 2018/06/30 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.28% | 3.113 M $ | 22172 | 2016/12/31 | 104.430 K $ | 3.47 % |
| 2018/06/30 | ABB | ABB LTD SPONSORED ADR | 0.27% | 3.075 M $ | 141313 | 2016/12/31 | -172.759 K $ | -8.30 % |
| 2018/06/30 | CNK | CINEMARK HOLDINGS INC COM | 0.27% | 3.057 M $ | 87182 | 2016/12/31 | -236.264 K $ | -6.88 % |
| 2018/06/30 | ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 0.27% | 3.054 M $ | 160414 | 2017/06/30 | 452.367 K $ | 17.40 % |
| 2018/06/30 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.27% | 3.041 M $ | 16767 | 2016/12/31 | 174.376 K $ | 6.08 % |
| 2018/06/30 | WY | WEYERHAEUSER CO COM | 0.27% | 3.022 M $ | 82913 | 2016/12/31 | 130.375 K $ | 4.17 % |
| 2018/06/30 | FNB | FNB CORP PA COM | 0.27% | 2.984 M $ | 222395 | 2016/12/31 | -7.032 K $ | -0.22 % |
| 2018/06/30 | FLO | FLOWERS FOODS INC COM | 0.26% | 2.909 M $ | 139687 | 2016/12/31 | -155.617 K $ | -4.71 % |
| 2018/06/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26% | 2.890 M $ | 17681 | 2016/12/31 | 163.760 K $ | 6.57 % |
| 2018/06/30 | BCE | BCE INC COM NEW | 0.26% | 2.888 M $ | 71366 | 2016/12/31 | -191.224 K $ | -5.93 % |
| 2018/06/30 | TGT | TARGET CORP COM | 0.26% | 2.856 M $ | 37537 | 2016/12/31 | 239.990 K $ | 9.64 % |
| 2018/06/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.25% | 2.843 M $ | 21200 | 2016/12/31 | 395.535 K $ | 18.21 % |
| 2018/06/30 | IWV | ISHARES RUSSELL 3000 ETF | 0.25% | 2.842 M $ | 17512 | 2016/12/31 | 103.660 K $ | 3.81 % |
| 2018/06/30 | ABBV | ABBVIE INC COM | 0.25% | 2.825 M $ | 30497 | 2016/12/31 | -63.414 K $ | -2.11 % |
| 2018/06/30 | INTC | INTEL CORP COM | 0.23% | 2.594 M $ | 52195 | 2016/12/31 | -217.921 K $ | -4.55 % |
| 2018/06/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.23% | 2.588 M $ | 37482 | 2016/12/31 | 415.433 K $ | 18.40 % |