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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$350K 0.04%
2,168
+130
+6% +$20.5K
OXY icon
252
Occidental Petroleum
OXY
$57.4B
$349K 0.04%
5,836
+1,881
+48% +$115K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.5B
$341K 0.04%
7,000
– –
WM icon
254
Waste Management
WM
$94.9B
$339K 0.04%
4,630
-435
-9% -$31.7K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$327K 0.04%
7,344
– –
SWKS icon
256
Skyworks Solutions
SWKS
$9.01B
$323K 0.04%
3,371
-2,286
-40% -$234K
DUK icon
257
Duke Energy
DUK
$101B
$321K 0.04%
3,847
-29
-0.7% -$2.44K
TWX
258
DELISTED
Time Warner Inc
TWX
$321K 0.04%
3,203
+10
+0.3% +$990
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$320K 0.04%
20,138
-320
-2% -$4.97K
AHL
260
DELISTED
ASPEN Insurance Holding Limited
AHL
$317K 0.04%
6,379
– –
NEE icon
261
NextEra Energy
NEE
$188B
$316K 0.04%
9,028
+476
+6% +$16.3K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.36B
$315K 0.04%
10,129
– –
EMR icon
263
Emerson Electric
EMR
$81.1B
$314K 0.04%
5,283
-20,660
-80% -$1.23M
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.04%
4,925
-110
-2% -$7.23K
ADM icon
265
Archer Daniels Midland
ADM
$41.7B
$311K 0.04%
7,525
– –
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$310K 0.04%
17,670
-5,570
-24% -$99.4K
CMI icon
267
Cummins
CMI
$92.1B
$308K 0.04%
1,898
+3
+0.2% +$466
GEL icon
268
Genesis Energy
GEL
$1.85B
$303K 0.03%
9,610
-2,765
-22% -$86.3K
GIS icon
269
General Mills
GIS
$19.1B
$303K 0.03%
5,477
– –
AXS icon
270
AXIS Capital
AXS
$8.4B
$295K 0.03%
4,564
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.03%
4,200
-5,000
-54% -$346K
SHPG
272
DELISTED
Shire pic
SHPG
$288K 0.03%
1,744
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.03%
7,180
– –
LVS icon
274
Las Vegas Sands
LVS
$30.7B
$278K 0.03%
4,373
-1,006
-19% -$60.3K
NSC icon
275
Norfolk Southern
NSC
$77.5B
$276K 0.03%
2,275
– –
9 10
11
12 13

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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.