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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
+$48.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
3
IP icon
International Paper
IP
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.94M
2
KSS icon
Kohl's
KSS
+$2.36M
3
MRK icon
Merck
MRK
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$40.9B
$456K 0.05%
4,218
– –
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.05%
3,626
– –
KEX icon
228
Kirby Corp
KEX
$7.97B
$446K 0.05%
6,683
+6,523
+4,077% +$444K
JLL icon
229
Jones Lang LaSalle
JLL
$14.8B
$440K 0.05%
3,522
– –
LNC icon
230
Lincoln National
LNC
$7.81B
$439K 0.05%
6,500
– –
DHR icon
231
Danaher
DHR
$135B
$428K 0.05%
5,732
-135
-2% -$10.1K
ECL icon
232
Ecolab
ECL
$74.1B
$428K 0.05%
3,239
-149
-4% -$19.3K
OKS
233
DELISTED
Oneok Partners LP
OKS
$426K 0.05%
8,355
-1,515
-15% -$76.8K
EG icon
234
Everest Group
EG
$14.9B
$424K 0.05%
1,670
-40
-2% -$9.87K
TCP
235
DELISTED
TC Pipelines LP
TCP
$422K 0.05%
7,675
+20
+0.3% +$1.14K
AM icon
236
Antero Midstream
AM
$10.9B
$420K 0.05%
+19,169
New +$415K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$420K 0.05%
15,099
-2,821
-16% -$80K
RMP
238
DELISTED
Rice Midstream Partners LP
RMP
$419K 0.05%
21,025
-12,470
-37% -$299K
SNBR
239
DELISTED
Sleep Number
SNBR
$410K 0.05%
11,561
-1,363
-11% -$40.8K
STT icon
240
State Street
STT
$50.6B
$410K 0.05%
4,581
– –
AIG icon
241
American International
AIG
$41.4B
$397K 0.05%
6,356
-822
-11% -$51.1K
SYY icon
242
Sysco
SYY
$39.1B
$397K 0.05%
7,904
-45
-0.6% -$2.4K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$378K 0.04%
4,506
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$126B
$375K 0.04%
6,740
-207
-3% -$11.3K
SJM icon
245
J.M. Smucker
SJM
$12.4B
$369K 0.04%
3,120
-80
-3% -$10.1K
MRK icon
246
Merck
MRK
$322B
$366K 0.04%
5,995
-26,352
-81% -$1.6M
PM icon
247
Philip Morris
PM
$298B
$366K 0.04%
3,122
-319
-9% -$36.9K
PX
248
DELISTED
Praxair Inc
PX
$358K 0.04%
2,701
-38
-1% -$4.87K
PAGP icon
249
Plains GP Holdings
PAGP
$5.25B
$356K 0.04%
13,664
+685
+5% +$19.1K
C icon
250
Citigroup
C
$221B
$355K 0.04%
5,331
-24,481
-82% -$1.5M
8 9
10
11 12

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Edge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Advisors held 1,080 positions worth $878M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors deployed $48.3M of net new capital in Q2 2017, opening 70 new positions and adding to 232 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.94M trimmed.

  • Edge Advisors's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.
  • Edge Advisors added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $7.74M increase.
  • Edge Advisors's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $4.94M.
  • Edge Advisors fully exited Service Properties Trust in Q2 2017, selling an estimated $1.3M.
  • Edge Advisors's ten largest holdings make up 30% of its $878M portfolio in Q2 2017.
  • Edge Advisors opened 70 new positions and closed 81 in Q2 2017.
  • Edge Advisors's portfolio value rose 7.5% quarter-over-quarter to $878M.

Based on Edge Advisors's 13F filing for Q2 2017, filed 27 Oct 2017.