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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
(+7.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.03M |
| 3 |
International Paper
IP
|
+$5.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.94M |
| 2 |
Kohl's
KSS
|
+$2.36M |
| 3 |
Merck
MRK
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$15.6B
| $135K | 0.02% |
402
+77
| +24% | +$25.7K |
|
352
PNC Financial Services
PNC
$99.5B
| $135K | 0.02% |
1,085
-381
| -26% | -$46K |
|
353
Viatris
VTRS
$20.1B
| $135K | 0.02% |
3,498
+356
| +11% | +$13.7K |
|
354
AGCO
AGCO
$8.49B
| $134K | 0.02% |
2,000
| – | – |
|
355
iShares Biotechnology ETF
IBB
$9.35B
| $134K | 0.02% |
1,305
+249
| +24% | +$24.5K |
|
356
Newell Brands
NWL
$2.14B
| $131K | 0.01% |
2,444
| – | – |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $130K | 0.01% |
2,380
-384
| -14% | -$20.7K |
|
358
Expeditors International
EXPD
$23B
| $129K | 0.01% |
2,303
+320
| +16% | +$17.6K |
|
359
Invesco
IVZ
$13.2B
| $129K | 0.01% |
3,683
-724
| -16% | -$23.6K |
|
360
Martin Marietta Materials
MLM
$32.8B
| $128K | 0.01% |
579
| – | – |
|
361
Sherwin-Williams
SHW
$76.6B
| $128K | 0.01% |
1,101
+231
| +27% | +$25.8K |
|
362
Sempra
SRE
$61.1B
| $128K | 0.01% |
2,286
+250
| +12% | +$14.1K |
|
363
Capital One
COF
$123B
| $127K | 0.01% |
1,549
-200
| -11% | -$16.3K |
|
364
3M
MMM
$87.5B
| $126K | 0.01% |
728
-141
| -16% | -$23.6K |
|
|
NVO
365
Novo Nordisk
NVO
$213B
| $126K | 0.01% |
5,920
+820
| +16% | +$16.5K |
|
366
Invesco Large Cap Value ETF
PWV
$1.65B
| $125K | 0.01% |
3,465
| – | – |
|
|
SMC
367
Summit Midstream
SMC
$417M
| $125K | 0.01% |
370
+95
| +35% | +$33K |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $124K | 0.01% |
4,973
| – | – |
|
369
Macy's
M
$6.14B
| $124K | 0.01% |
5,367
-2,837
| -35% | -$72.7K |
|
370
MarketAxess Holdings
MKTX
$4.06B
| $122K | 0.01% |
610
| – | – |
|
371
S&P Global
SPGI
$124B
| $120K | 0.01% |
826
| – | – |
|
372
WisdomTree International High Dividend Fund
DTH
$634M
| $119K | 0.01% |
2,854
| – | – |
|
373
Coca-Cola Europacific Partners
CCEP
$45.8B
| $118K | 0.01% |
2,928
| – | – |
|
374
First Bancorp
FBNC
$2.62B
| $118K | 0.01% |
3,779
| – | – |
|
375
Target
TGT
$61.1B
| $118K | 0.01% |
2,269
+181
| +9% | +$9.89K |
|
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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.