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
FAST icon
576
Fastenal
FAST
$53B
$30K ﹤0.01%
2,780
+572
+26% +$6.42K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.6B
$30K ﹤0.01%
180
– –
IYE icon
578
iShares US Energy ETF
IYE
$1.74B
$30K ﹤0.01%
850
– –
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30K ﹤0.01%
1,206
+2
+0.2% +$50
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
1,000
– –
SLCT
581
DELISTED
Select Bancorp, Inc.
SLCT
$30K ﹤0.01%
2,480
– –
HAIN icon
582
Hain Celestial
HAIN
$49.1M
$29K ﹤0.01%
767
+300
+64% +$10.8K
IRM icon
583
Iron Mountain
IRM
$37.1B
$29K ﹤0.01%
856
– –
JBL icon
584
Jabil
JBL
$33.7B
$29K ﹤0.01%
+1,000
New +$29.4K
RYN icon
585
Rayonier
RYN
$6.41B
$29K ﹤0.01%
1,112
– –
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
490
– –
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28K ﹤0.01%
+554
New +$28.6K
KBE icon
588
State Street SPDR S&P Bank ETF
KBE
$1.63B
$28K ﹤0.01%
647
– –
L icon
589
Loews
L
$23.8B
$28K ﹤0.01%
600
– –
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K ﹤0.01%
1,106
+8
+0.7% +$209
TRP icon
591
TC Energy
TRP
$72.9B
$28K ﹤0.01%
601
-10
-2% -$470
APC
592
DELISTED
Anadarko Petroleum
APC
$28K ﹤0.01%
654
-28
-4% -$1.49K
RBCAA icon
593
Republic Bancorp
RBCAA
$1.78B
$27K ﹤0.01%
763
– –
ZBH icon
594
Zimmer Biomet
ZBH
$17.3B
$27K ﹤0.01%
228
-309
-58% -$36.6K
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
$27K ﹤0.01%
534
– –
NTG
596
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K ﹤0.01%
142
– –
CLB icon
597
Core Laboratories
CLB
$544M
$26K ﹤0.01%
263
+116
+79% +$12.5K
DELL icon
598
Dell
DELL
$284B
$26K ﹤0.01%
1,603
– –
EFG icon
599
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26K ﹤0.01%
+355
New +$25.9K
FVC icon
600
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$26K ﹤0.01%
+1,137
New +$26K
22 23
24
25 26

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.