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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$234K 0.03%
3,751
– –
CFR icon
302
Cullen/Frost Bankers
CFR
$10.1B
$231K 0.03%
2,470
– –
MCO icon
303
Moody's
MCO
$82.5B
$230K 0.03%
1,896
-150
-7% -$17.6K
GD icon
304
General Dynamics
GD
$103B
$225K 0.03%
1,136
+50
+5% +$9.79K
LMT icon
305
Lockheed Martin
LMT
$131B
$225K 0.03%
814
+71
+10% +$19.5K
PSX icon
306
Phillips 66
PSX
$83B
$224K 0.03%
2,714
-287
-10% -$22.5K
EOG icon
307
EOG Resources
EOG
$77.5B
$223K 0.03%
2,471
-750
-23% -$69.1K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$222K 0.03%
28,104
+80
+0.3% +$623
CMA
309
DELISTED
Comerica
CMA
$221K 0.03%
3,019
– –
VRTS icon
310
Virtus Investment Partners
VRTS
$1.09B
$209K 0.02%
1,886
-121
-6% -$12.8K
LUV icon
311
Southwest Airlines
LUV
$21.9B
$207K 0.02%
3,342
– –
COL
312
DELISTED
Rockwell Collins
COL
$205K 0.02%
1,963
+101
+5% +$10.5K
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$204K 0.02%
1,604
-642
-29% -$87.8K
APA icon
314
APA Corp
APA
$12.9B
$200K 0.02%
4,203
+219
+5% +$10.8K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.3B
$195K 0.02%
2,900
– –
GBCI icon
316
Glacier Bancorp
GBCI
$6.59B
$193K 0.02%
5,282
– –
FCPT icon
317
Four Corners Property Trust
FCPT
$2.84B
$192K 0.02%
7,678
-2,031
-21% -$48.8K
ARLP icon
318
Alliance Resource Partners
ARLP
$3.19B
$191K 0.02%
10,111
-2,770
-22% -$59.9K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$190K 0.02%
7,328
-62
-0.8% -$1.63K
QRVO icon
320
Qorvo
QRVO
$7.65B
$188K 0.02%
2,985
-2,190
-42% -$157K
FIS icon
321
Fidelity National Information Services
FIS
$20.7B
$187K 0.02%
2,200
– –
BID
322
DELISTED
Sotheby's
BID
$187K 0.02%
3,485
– –
CTSH icon
323
Cognizant
CTSH
$20.3B
$186K 0.02%
2,822
+525
+23% +$33.4K
AXP icon
324
American Express
AXP
$233B
$185K 0.02%
2,201
+1
+0% +$79
CINF icon
325
Cincinnati Financial
CINF
$27.7B
$185K 0.02%
2,556
+126
+5% +$8.94K
11 12
13
14 15

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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.