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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
MPC icon
651
Marathon Petroleum
MPC
$91.2B
$17K ﹤0.01%
325
– –
PPL
652
PPL Corp
PPL
$27.3B
$17K ﹤0.01%
463
– –
WYNN icon
653
Wynn Resorts
WYNN
$10B
$17K ﹤0.01%
130
– –
JTD
654
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
1,090
– –
ESL
655
DELISTED
Esterline Technologies
ESL
$17K ﹤0.01%
183
– –
OA
656
DELISTED
Orbital ATK, Inc.
OA
$17K ﹤0.01%
180
– –
DVN icon
657
Devon Energy
DVN
$52.2B
$16K ﹤0.01%
526
– –
FDX icon
658
FedEx
FDX
$74.7B
$16K ﹤0.01%
75
-145
-66% -$28.6K
HES
659
DELISTED
Hess
HES
$16K ﹤0.01%
372
-866
-70% -$40.5K
HOLX
660
DELISTED
Hologic
HOLX
$16K ﹤0.01%
360
– –
IFLN
661
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16K ﹤0.01%
846
+9
+1% +$171
SWN
662
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,790
– –
RFP
663
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
3,745
– –
SCG
664
DELISTED
Scana
SCG
$16K ﹤0.01%
248
– –
WNRL
665
DELISTED
Western Refining Logistics, LP
WNRL
$16K ﹤0.01%
661
– –
CRT
666
Cross Timbers Royalty Trust
CRT
$59.5M
$15K ﹤0.01%
1,000
– –
CXW icon
667
CoreCivic
CXW
$3.13B
$15K ﹤0.01%
550
– –
IVE icon
668
iShares S&P 500 Value ETF
IVE
$48.5B
$15K ﹤0.01%
152
– –
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$72.9B
$15K ﹤0.01%
460
– –
NFG icon
670
National Fuel Gas
NFG
$7.8B
$15K ﹤0.01%
276
– –
RUSL
671
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$15K ﹤0.01%
458
– –
CA
672
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
456
– –
BWZ icon
673
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$14K ﹤0.01%
451
– –
CMS icon
674
CMS Energy
CMS
$22.9B
$14K ﹤0.01%
305
– –
CNK icon
675
Cinemark Holdings
CNK
$3.82B
$14K ﹤0.01%
384
-19,480
-98% -$807K
25 26
27
28 29

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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.