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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
ULTA icon
401
Ulta Beauty
ULTA
$20.5B
$99K 0.01%
350
– –
PUMP icon
402
ProPetro Holding
PUMP
$1.51B
$97K 0.01%
+7,000
New +$94.1K
ADNT icon
403
Adient
ADNT
$1.58B
$95K 0.01%
1,456
-91
-6% -$6.19K
B
404
Barrick Mining
B
$62.3B
$95K 0.01%
6,000
-2,680
-31% -$45.9K
VUG icon
405
Vanguard Growth ETF
VUG
$217B
$95K 0.01%
4,530
– –
GCC icon
406
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$94K 0.01%
5,049
– –
AMAT icon
407
Applied Materials
AMAT
$447B
$92K 0.01%
2,246
– –
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92K 0.01%
1,936
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.01%
581
-1
-0.2% -$171
EBAY icon
410
eBay
EBAY
$48.5B
$90K 0.01%
2,598
– –
HPE icon
411
Hewlett Packard
HPE
$63.1B
$90K 0.01%
7,012
-2,348
-25% -$32.7K
XPH icon
412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$90K 0.01%
2,100
– –
GPC icon
413
Genuine Parts
GPC
$16.6B
$89K 0.01%
969
-290
-23% -$26.6K
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$4.26B
$88K 0.01%
1,023
– –
MET icon
415
MetLife
MET
$59.5B
$88K 0.01%
1,799
-140
-7% -$6.49K
HSY icon
416
Hershey
HSY
$34.9B
$87K 0.01%
822
– –
WPM icon
417
Wheaton Precious Metals
WPM
$50B
$87K 0.01%
4,406
– –
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.01%
845
-134
-14% -$12.9K
RAI
419
DELISTED
Reynolds American Inc
RAI
$87K 0.01%
1,347
– –
MU icon
420
Micron Technology
MU
$1.12T
$86K 0.01%
2,899
– –
LGCY
421
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$86K 0.01%
59,000
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$85K 0.01%
3,499
+350
+11% +$8.55K
MRSH
423
Marsh
MRSH
$84.2B
$84K 0.01%
1,081
-344
-24% -$26K
CRM icon
424
Salesforce
CRM
$129B
$83K 0.01%
965
+5
+0.5% +$435
GWW icon
425
W.W. Grainger
GWW
$64.6B
$83K 0.01%
464
– –
15 16
17
18 19

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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.