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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
ARCC icon
626
Ares Capital
ARCC
$13.4B
$21K ﹤0.01%
1,311
– –
DLR icon
627
Digital Realty Trust
DLR
$66.4B
$21K ﹤0.01%
194
+8
+4% +$916
FTC icon
628
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$21K ﹤0.01%
+387
New +$20.9K
HP icon
629
Helmerich & Payne
HP
$3.5B
$21K ﹤0.01%
410
+19
+5% +$1.11K
IJJ icon
630
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$21K ﹤0.01%
288
– –
LYB icon
631
LyondellBasell Industries
LYB
$19.9B
$21K ﹤0.01%
251
– –
HIG icon
632
Hartford Financial Services
HIG
$39B
$20K ﹤0.01%
394
-810
-67% -$40.1K
NXPI icon
633
NXP Semiconductors
NXPI
$70B
$20K ﹤0.01%
187
– –
HTB
634
HomeTrust Bancshares
HTB
$815M
$20K ﹤0.01%
840
– –
FCE.A
635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
834
– –
HSNI
636
DELISTED
HSN, Inc.
HSNI
$20K ﹤0.01%
650
– –
BSX icon
637
Boston Scientific
BSX
$64.8B
$19K ﹤0.01%
720
– –
ENTG icon
638
Entegris
ENTG
$20.6B
$19K ﹤0.01%
900
– –
RSG icon
639
Republic Services
RSG
$66.9B
$19K ﹤0.01%
308
+1
+0.3% +$63
WU icon
640
Western Union
WU
$2.6B
$19K ﹤0.01%
1,047
– –
NS
641
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
425
-2,400
-85% -$112K
BHBK
642
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K ﹤0.01%
1,100
– –
PRXL
643
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
222
-450
-67% -$33.5K
BWXT icon
644
BWX Technologies
BWXT
$16.2B
$18K ﹤0.01%
379
– –
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.6B
$18K ﹤0.01%
500
– –
KSS icon
646
Kohl's
KSS
$2.06B
$18K ﹤0.01%
468
-61,536
-99% -$2.36M
FLG
647
Flagstar Bank National Association
FLG
$6.13B
$18K ﹤0.01%
471
– –
AVAV icon
648
AeroVironment
AVAV
$8.03B
$17K ﹤0.01%
450
– –
FWONA icon
649
Liberty Media Series A
FWONA
$22.2B
$17K ﹤0.01%
512
– –
HAE icon
650
Haemonetics
HAE
$3.52B
$17K ﹤0.01%
447
– –
24 25
26
27 28

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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.