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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
BLK icon
276
Blackrock
BLK
$161B
$275K 0.03%
652
-16
-2% -$6.38K
KMB icon
277
Kimberly-Clark
KMB
$35.6B
$275K 0.03%
2,134
– –
MDT icon
278
Medtronic
MDT
$105B
$275K 0.03%
3,108
-301
-9% -$25.4K
AON icon
279
Aon
AON
$76B
$272K 0.03%
2,051
– –
CL icon
280
Colgate-Palmolive
CL
$72.1B
$270K 0.03%
3,653
+296
+9% +$22K
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
$270K 0.03%
9,077
-583
-6% -$17.1K
SLB icon
282
SLB Ltd
SLB
$70.6B
$269K 0.03%
4,096
-1,883
-31% -$135K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$21.7B
$267K 0.03%
4,990
– –
MS icon
284
Morgan Stanley
MS
$338B
$260K 0.03%
5,871
-1,975
-25% -$85.2K
HLT icon
285
Hilton Worldwide
HLT
$72.9B
$258K 0.03%
4,189
– –
HHH icon
286
Howard Hughes
HHH
$3.92B
$255K 0.03%
2,192
– –
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.03%
10,103
-2,754
-21% -$72.7K
CAH icon
288
Cardinal Health
CAH
$52.9B
$253K 0.03%
3,263
– –
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$253K 0.03%
5,630
– –
WTW icon
290
Willis Towers Watson
WTW
$27.2B
$253K 0.03%
1,751
– –
RVTY icon
291
Revvity
RVTY
$12.6B
$250K 0.03%
3,672
– –
MDLZ icon
292
Mondelez International
MDLZ
$77.1B
$249K 0.03%
5,775
-91
-2% -$4.1K
SABR icon
293
Sabre
SABR
$668M
$249K 0.03%
11,451
– –
CBRE icon
294
CBRE Group
CBRE
$39.7B
$248K 0.03%
6,856
– –
UNH icon
295
UnitedHealth
UNH
$385B
$247K 0.03%
1,335
-400
-23% -$70.1K
TRV icon
296
Travelers Companies
TRV
$78.5B
$246K 0.03%
1,951
-208
-10% -$25.6K
SNA icon
297
Snap-on
SNA
$20.5B
$240K 0.03%
1,520
-120
-7% -$19.6K
BABA icon
298
Alibaba
BABA
$273B
$238K 0.03%
1,694
-255
-13% -$31.5K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$237K 0.03%
12,601
– –
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$234K 0.03%
11,360
– –
10 11
12
13 14

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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.