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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
TSCO icon
451
Tractor Supply
TSCO
$15.9B
$67K 0.01%
6,250
-6,750
-52% -$80.4K
VMW
452
DELISTED
VMware, Inc
VMW
$67K 0.01%
773
– –
FANG icon
453
Diamondback Energy
FANG
$57.8B
$66K 0.01%
750
– –
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$783M
$66K 0.01%
2,749
-1,264
-31% -$30.4K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$36.3B
$66K 0.01%
2,000
+937
+88% +$29K
RHT
456
DELISTED
Red Hat Inc
RHT
$66K 0.01%
697
+96
+16% +$8.57K
CBOE icon
457
Cboe Global Markets
CBOE
$29.8B
$65K 0.01%
719
– –
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.94B
$65K 0.01%
1,170
– –
BIIB icon
459
Biogen
BIIB
$29.6B
$64K 0.01%
242
-493
-67% -$130K
BTU icon
460
Peabody Energy
BTU
$2.9B
$64K 0.01%
+2,630
New +$65K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$63K 0.01%
1,268
-22
-2% -$1.08K
BR icon
462
Broadridge
BR
$16.7B
$62K 0.01%
830
– –
GNR icon
463
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$62K 0.01%
1,500
– –
MKL icon
464
Markel Group
MKL
$24.5B
$62K 0.01%
65
– –
FRC
465
DELISTED
First Republic Bank
FRC
$62K 0.01%
625
– –
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K 0.01%
1,400
– –
AEP icon
467
American Electric Power
AEP
$73.4B
$60K 0.01%
865
– –
HAS icon
468
Hasbro
HAS
$12.4B
$60K 0.01%
555
-265
-32% -$27.3K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60K 0.01%
500
– –
NVDA icon
470
NVIDIA
NVDA
$5.06T
$60K 0.01%
16,800
– –
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.01%
2,960
– –
HAL icon
472
Halliburton
HAL
$27.3B
$59K 0.01%
1,385
+689
+99% +$31.6K
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$59K 0.01%
3,300
– –
ECHO
474
EchoStar
ECHO
$26.5B
$59K 0.01%
1,208
– –
CERN
475
DELISTED
Cerner Corp
CERN
$59K 0.01%
892
– –
17 18
19
20 21

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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.