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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$59K 0.01%
995
– –
AEM icon
477
Agnico Eagle Mines
AEM
$72.3B
$58K 0.01%
1,294
– –
SSNC icon
478
SS&C Technologies
SSNC
$16.1B
$58K 0.01%
+1,525
New +$56.8K
MTB icon
479
M&T Bank
MTB
$35.6B
$57K 0.01%
357
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.55B
$57K 0.01%
+890
New +$56.2K
AABA
481
DELISTED
Altaba Inc
AABA
$57K 0.01%
+1,062
New +$57.8K
ITW icon
482
Illinois Tool Works
ITW
$79.7B
$56K 0.01%
394
– –
ARRS
483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.01%
2,000
– –
AMT icon
484
American Tower
AMT
$76.7B
$55K 0.01%
421
+403
+2,239% +$51.6K
PBW icon
485
Invesco WilderHill Clean Energy ETF
PBW
$410M
$55K 0.01%
2,560
– –
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.01%
1,072
– –
CPAY icon
487
Corpay
CPAY
$23.8B
$55K 0.01%
385
– –
COR
488
DELISTED
Coresite Realty Corporation
COR
$55K 0.01%
535
– –
BEN icon
489
Franklin Resources
BEN
$16.8B
$54K 0.01%
1,208
-225
-16% -$9.61K
HMC icon
490
Honda
HMC
$36.3B
$54K 0.01%
1,975
– –
KR icon
491
Kroger
KR
$34.2B
$54K 0.01%
+2,325
New +$66K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54K 0.01%
1,966
+28
+1% +$783
VFC icon
493
VF Corp
VFC
$6.49B
$54K 0.01%
998
+195
+24% +$10.1K
VWR
494
DELISTED
VWR Corporation
VWR
$54K 0.01%
1,650
– –
AES icon
495
AES
AES
$10.6B
$53K 0.01%
4,832
– –
AGNC icon
496
AGNC Investment
AGNC
$12.3B
$53K 0.01%
2,500
– –
BCX icon
497
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$53K 0.01%
6,700
– –
BN icon
498
Brookfield
BN
$101B
$53K 0.01%
3,798
– –
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.01%
853
+155
+22% +$9.74K
ANET icon
500
Arista Networks
ANET
$222B
$52K 0.01%
5,600
+2,640
+89% +$23.9K
18 19
20
21 22

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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.