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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
ABT icon
26
Abbott
ABT
$175B
$7.26M 0.83%
149,307
+11,289
+8% +$511K
JCI icon
27
Johnson Controls International
JCI
$85.7B
$7.15M 0.81%
164,994
+12,823
+8% +$537K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$7.02M 0.8%
235,892
+171,720
+268% +$5.04M
CB icon
29
Chubb
CB
$137B
$6.94M 0.79%
47,729
+3,683
+8% +$518K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.51M 0.74%
237,890
-13,362
-5% -$368K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 0.74%
38,410
+1,917
+5% +$319K
DEO icon
32
Diageo
DEO
$46.7B
$6.46M 0.74%
53,940
+4,512
+9% +$537K
TFC icon
33
Truist Financial
TFC
$65.4B
$6.42M 0.73%
141,431
+21,372
+18% +$928K
TXN icon
34
Texas Instruments
TXN
$258B
$6.27M 0.71%
81,482
+6,559
+9% +$526K
CVX icon
35
Chevron
CVX
$373B
$6.15M 0.7%
58,969
-947
-2% -$100K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$6.04M 0.69%
103,763
-511
-0.5% -$29.2K
IHG icon
37
InterContinental Hotels
IHG
$23.3B
$5.92M 0.67%
101,301
+12,744
+14% +$734K
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.87M 0.67%
203,554
+43,594
+27% +$1.3M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.66%
74,060
+7,661
+12% +$630K
IP icon
40
International Paper
IP
$19.9B
$5.72M 0.65%
106,691
+106,523
+63,407% +$5.38M
JWN
41
DELISTED
Nordstrom
JWN
$5.67M 0.65%
118,524
+60,891
+106% +$2.77M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.63M 0.64%
48,383
+2,103
+5% +$242K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.62M 0.64%
180,204
+24,588
+16% +$796K
CCI icon
44
Crown Castle
CCI
$34.6B
$5.16M 0.59%
51,492
+4,141
+9% +$407K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.1M 0.58%
105,827
-14,170
-12% -$677K
UPS icon
46
United Parcel Service
UPS
$100B
$5.08M 0.58%
45,925
+1,482
+3% +$158K
NVS icon
47
Novartis
NVS
$293B
$4.88M 0.56%
65,213
+17,142
+36% +$1.21M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.77M 0.54%
115,188
+7,464
+7% +$304K
RY icon
49
Royal Bank of Canada
RY
$299B
$4.76M 0.54%
65,654
+6,488
+11% +$455K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.5M 0.51%
467,934
-62,778
-12% -$599K
1
2
3 4 5

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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.