We are live on ! Find out more
EA

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
SPXC icon
551
SPX Corp
SPXC
$11B
$37K ﹤0.01%
1,503
– –
BOCH
552
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$37K ﹤0.01%
3,380
– –
OAK
553
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K ﹤0.01%
801
– –
FNF icon
554
Fidelity National Financial
FNF
$13.1B
$36K ﹤0.01%
1,168
– –
HDB icon
555
HDFC Bank
HDB
$119B
$36K ﹤0.01%
1,664
+736
+79% +$15.4K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$36K ﹤0.01%
3,385
+1,820
+116% +$24.2K
PARA
557
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
560
-100
-15% -$6.4K
CTLT
558
DELISTED
CATALENT, INC.
CTLT
$35K ﹤0.01%
1,000
– –
MEN
559
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$35K ﹤0.01%
+3,000
New +$35.4K
DXC icon
560
DXC Technology
DXC
$1.5B
$34K ﹤0.01%
+514
New +$34.1K
GWRE icon
561
Guidewire Software
GWRE
$10.9B
$34K ﹤0.01%
495
– –
PKBK icon
562
Parke Bancorp
PKBK
$382M
$34K ﹤0.01%
1,862
-1
-0.1% -$17
WDC icon
563
Western Digital
WDC
$192B
$34K ﹤0.01%
524
+255
+95% +$16.9K
XEL icon
564
Xcel Energy
XEL
$50.4B
$34K ﹤0.01%
762
– –
YUM icon
565
Yum! Brands
YUM
$40.6B
$34K ﹤0.01%
465
-250
-35% -$17.4K
EEP
566
DELISTED
Enbridge Energy Partners
EEP
$34K ﹤0.01%
2,144
+260
+14% +$4.51K
GGG icon
567
Graco
GGG
$12.6B
$33K ﹤0.01%
921
– –
IVR icon
568
Invesco Mortgage Capital
IVR
$782M
$33K ﹤0.01%
+200
New +$32.4K
NTRS icon
569
Northern Trust
NTRS
$21.9B
$33K ﹤0.01%
345
+13
+4% +$1.17K
PFG icon
570
Principal Financial Group
PFG
$23.2B
$33K ﹤0.01%
528
– –
TCOM icon
571
Trip.com Group
TCOM
$27.1B
$33K ﹤0.01%
619
+273
+79% +$14.5K
CGW icon
572
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
1,000
– –
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$81.8B
$31K ﹤0.01%
578
+2
+0.3% +$109
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$9.16B
$31K ﹤0.01%
930
+150
+19% +$5.39K
PXF icon
575
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$31K ﹤0.01%
760
– –
21 22
23
24 25

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.