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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
HPQ icon
426
HP
HPQ
$22.4B
$83K 0.01%
4,786
– –
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$82K 0.01%
2,721
– –
VTWV icon
428
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$81K 0.01%
792
– –
WELL icon
429
Welltower
WELL
$174B
$81K 0.01%
1,104
+2
+0.2% +$146
MIDD icon
430
Middleby
MIDD
$5.93B
$80K 0.01%
660
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$80K 0.01%
2,492
+69
+3% +$2.21K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$78K 0.01%
1,460
– –
LOW icon
433
Lowe's Companies
LOW
$113B
$78K 0.01%
1,007
+104
+12% +$8.5K
PII icon
434
Polaris
PII
$4.13B
$77K 0.01%
844
+133
+19% +$11.4K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.7B
$77K 0.01%
4,821
+15
+0.3% +$238
FSLR icon
436
First Solar
FSLR
$22.1B
$76K 0.01%
1,910
– –
NATI
437
DELISTED
National Instruments Corp
NATI
$76K 0.01%
1,895
– –
ISRG icon
438
Intuitive Surgical
ISRG
$119B
$74K 0.01%
729
– –
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$72K 0.01%
4,080
+370
+10% +$6.43K
PPG icon
440
PPG Industries
PPG
$25.4B
$71K 0.01%
646
– –
FNV icon
441
Franco-Nevada
FNV
$41.3B
$70K 0.01%
975
– –
FULT icon
442
Fulton Financial
FULT
$4.64B
$70K 0.01%
3,686
– –
ICE icon
443
Intercontinental Exchange
ICE
$81B
$70K 0.01%
1,077
+227
+27% +$13.9K
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$70K 0.01%
845
+600
+245% +$49.3K
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$70K 0.01%
2,847
– –
AKAM icon
446
Akamai
AKAM
$17.1B
$69K 0.01%
1,394
+80
+6% +$4.22K
BFAM icon
447
Bright Horizons
BFAM
$3.91B
$69K 0.01%
905
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$68K 0.01%
1,009
-59
-6% -$3.94K
NML
449
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$67K 0.01%
7,000
– –
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$220M
$67K 0.01%
5,000
– –
16 17
18
19 20

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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.