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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
(+7.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.03M |
| 3 |
International Paper
IP
|
+$5.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.94M |
| 2 |
Kohl's
KSS
|
+$2.36M |
| 3 |
Merck
MRK
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $43K | ﹤0.01% |
+693
| New | +$43.9K |
|
527
Crane NXT
CXT
$3B
| $42K | ﹤0.01% |
1,546
+409
| +36% | +$11.1K |
|
528
HCA Healthcare
HCA
$83.5B
| $42K | ﹤0.01% |
486
+125
| +35% | +$10.6K |
|
529
Liberty Broadband Class A
LBRDA
$4.26B
| $42K | ﹤0.01% |
490
| – | – |
|
530
PayPal
PYPL
$49.4B
| $42K | ﹤0.01% |
788
| – | – |
|
531
Rockwell Medical
RMTI
$25.8M
| $42K | ﹤0.01% |
49
| – | – |
|
532
Dick's Sporting Goods
DKS
$18.3B
| $41K | ﹤0.01% |
1,030
+400
| +63% | +$18K |
|
533
Infosys
INFY
$43.2B
| $41K | ﹤0.01% |
+5,518
| New | +$41.3K |
|
534
Masco
MAS
$15.6B
| $41K | ﹤0.01% |
1,076
| – | – |
|
535
Seagate
STX
$207B
| $41K | ﹤0.01% |
1,065
-411
| -28% | -$17.9K |
|
536
Williams-Sonoma
WSM
$25.7B
| $41K | ﹤0.01% |
1,700
+420
| +33% | +$10.7K |
|
537
British American Tobacco
BTI
$129B
| $40K | ﹤0.01% |
592
+110
| +23% | +$7.64K |
|
538
Chipotle Mexican Grill
CMG
$41.1B
| $40K | ﹤0.01% |
4,900
| – | – |
|
539
Lam Research
LRCX
$400B
| $40K | ﹤0.01% |
2,890
| – | – |
|
540
Suncor Energy
SU
$78.4B
| $40K | ﹤0.01% |
1,390
+474
| +52% | +$14.6K |
|
541
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $40K | ﹤0.01% |
+808
| New | +$40K |
|
|
ENFC
542
DELISTED
Entegra Financial Corp.
ENFC
| $40K | ﹤0.01% |
1,782
| – | – |
|
543
FMC
FMC
$1.46B
| $39K | ﹤0.01% |
626
| – | – |
|
544
SPDR Gold Trust
GLD
$130B
| $39K | ﹤0.01% |
338
+260
| +333% | +$31.1K |
|
|
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
1,062
| – | – |
|
546
Ball Corp
BALL
$16.6B
| $38K | ﹤0.01% |
921
-591
| -39% | -$23.4K |
|
547
iShares Global Comm Services ETF
IXP
$513M
| $38K | ﹤0.01% |
650
| – | – |
|
548
Progressive
PGR
$120B
| $38K | ﹤0.01% |
866
| – | – |
|
549
United States Oil Fund
USO
$2.5B
| $38K | ﹤0.01% |
504
+29
| +6% | +$2.32K |
|
550
D.R. Horton
DHI
$39.9B
| $37K | ﹤0.01% |
1,076
| – | – |
|
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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.