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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
WRB icon
376
W.R. Berkley
WRB
$27.2B
$116K 0.01%
5,707
– –
HTZ
377
DELISTED
Hertz Global Holdings, Inc.
HTZ
$116K 0.01%
11,637
+11,510
+9,063% +$124K
AAN.A
378
DELISTED
The Aaron's Company Inc Class A
AAN.A
$116K 0.01%
3,000
– –
EW icon
379
Edwards Lifesciences
EW
$48.3B
$114K 0.01%
2,910
– –
SPH icon
380
Suburban Propane Partners
SPH
$1.22B
$113K 0.01%
4,750
– –
FTV icon
381
Fortive
FTV
$18.5B
$112K 0.01%
2,862
-357
-11% -$14.1K
BCR
382
DELISTED
CR Bard Inc.
BCR
$112K 0.01%
357
-270
-43% -$80.2K
EXC icon
383
Exelon
EXC
$48.4B
$109K 0.01%
4,249
+563
+15% +$14.3K
CAT icon
384
Caterpillar
CAT
$412B
$108K 0.01%
1,009
+4
+0.4% +$406
IDXX icon
385
Idexx Laboratories
IDXX
$42.5B
$108K 0.01%
670
– –
TYL icon
386
Tyler Technologies
TYL
$11.9B
$108K 0.01%
620
– –
CRMT icon
387
America's Car Mart
CRMT
$30.3M
$106K 0.01%
2,746
-571
-17% -$21.1K
SYK icon
388
Stryker
SYK
$122B
$106K 0.01%
776
-219
-22% -$30.1K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$105K 0.01%
332
– –
TIF
390
DELISTED
Tiffany & Co.
TIF
$105K 0.01%
1,126
-104
-8% -$9.55K
PKG icon
391
Packaging Corp of America
PKG
$20.8B
$104K 0.01%
936
– –
TSM icon
392
TSMC
TSM
$2.16T
$103K 0.01%
2,969
+511
+21% +$17.7K
PXLC
393
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$103K 0.01%
2,166
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.01%
1,283
+5
+0.4% +$399
KLAC icon
395
KLA
KLAC
$286B
$102K 0.01%
11,210
+11,200
+112,000% +$112K
DCP
396
DELISTED
DCP Midstream, LP
DCP
$102K 0.01%
3,068
– –
AGN
397
DELISTED
Allergan plc
AGN
$102K 0.01%
420
-238
-36% -$55.9K
BX icon
398
Blackstone
BX
$152B
$101K 0.01%
3,052
-15
-0.5% -$471
SCHW
399
Charles Schwab
SCHW
$177B
$100K 0.01%
2,349
-1,199
-34% -$48K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.01%
1,896
+3
+0.2% +$161
14 15
16
17 18

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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.