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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
LILAK icon
601
Liberty Latin America Class C
LILAK
$1.49B
$26K ﹤0.01%
1,432
– –
VCRA
602
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26K ﹤0.01%
1,000
– –
RICE
603
DELISTED
Rice Energy Inc.
RICE
$26K ﹤0.01%
+1,000
New +$22.2K
LRFC
604
DELISTED
Logan Ridge Finance Corp
LRFC
$25K ﹤0.01%
330
+9
+3% +$742
NOC icon
605
Northrop Grumman
NOC
$75.8B
$25K ﹤0.01%
100
– –
PCY icon
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K ﹤0.01%
876
-157
-15% -$4.62K
SON icon
607
Sonoco
SON
$5.57B
$25K ﹤0.01%
519
– –
NBIS
608
Nebius Group N.V.
NBIS
$56.1B
$25K ﹤0.01%
978
+432
+79% +$11.3K
MDP
609
DELISTED
Meredith Corporation
MDP
$25K ﹤0.01%
435
-15,815
-97% -$924K
AVP
610
DELISTED
Avon Products, Inc.
AVP
$25K ﹤0.01%
6,585
-9,960
-60% -$38.9K
HII icon
611
Huntington Ingalls Industries
HII
$11.3B
$24K ﹤0.01%
130
– –
ICLR icon
612
Icon
ICLR
$13.1B
$24K ﹤0.01%
253
+111
+78% +$9.82K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$24K ﹤0.01%
316
– –
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$24K ﹤0.01%
441
+2
+0.5% +$108
PRGO icon
615
Perrigo
PRGO
$1.4B
$24K ﹤0.01%
321
+2
+0.6% +$143
CCL icon
616
Carnival Corporation Ltd
CCL
$34.6B
$23K ﹤0.01%
364
– –
DOX icon
617
Amdocs
DOX
$5.4B
$23K ﹤0.01%
363
– –
HBAN icon
618
Huntington Bancshares
HBAN
$35.3B
$23K ﹤0.01%
1,769
– –
INTU icon
619
Intuit
INTU
$77B
$23K ﹤0.01%
179
– –
SUI icon
620
Sun Communities
SUI
$14.8B
$23K ﹤0.01%
269
– –
SXC icon
621
SunCoke Energy
SXC
$763M
$23K ﹤0.01%
2,122
– –
VRE
622
DELISTED
Veris Residential
VRE
$23K ﹤0.01%
855
– –
CLVS
623
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+250
New +$15.3K
BHC icon
624
Bausch Health
BHC
$1.66B
$22K ﹤0.01%
1,300
+500
+63% +$5.99K
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$22K ﹤0.01%
328
– –
23 24
25
26 27

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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.