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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
KEYS icon
676
Keysight
KEYS
$55.6B
$14K ﹤0.01%
400
– –
JMF
677
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K ﹤0.01%
1,100
– –
IXYS
678
DELISTED
IXYS Corp
IXYS
$14K ﹤0.01%
880
– –
POT
679
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
900
-3,795
-81% -$62.8K
CHL
680
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
267
– –
BATRK icon
681
Atlanta Braves Holdings Series B
BATRK
$3.21B
$13K ﹤0.01%
545
+200
+58% +$4.78K
EPAM icon
682
EPAM Systems
EPAM
$4.5B
$13K ﹤0.01%
160
– –
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13K ﹤0.01%
+233
New +$13.6K
GMED icon
684
Globus Medical
GMED
$10.2B
$13K ﹤0.01%
405
– –
NEU icon
685
NewMarket
NEU
$7.08B
$13K ﹤0.01%
29
– –
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13K ﹤0.01%
110
– –
WSO icon
687
Watsco Inc
WSO
$14.8B
$13K ﹤0.01%
88
+45
+105% +$6.43K
FGH
688
DELISTED
FG Group Holdings Inc.
FGH
$13K ﹤0.01%
2,000
– –
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
293
+20
+7% +$898
AVY icon
690
Avery Dennison
AVY
$11.9B
$12K ﹤0.01%
143
– –
BATRA icon
691
Atlanta Braves Holdings Series A
BATRA
$3.5B
$12K ﹤0.01%
535
+340
+174% +$8.2K
EPC icon
692
Edgewell Personal Care
EPC
$1.23B
$12K ﹤0.01%
171
-50
-23% -$3.68K
ETG
693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
750
– –
ETR icon
694
Entergy
ETR
$54B
$12K ﹤0.01%
338
– –
KBWB icon
695
Invesco KBW Bank ETF
KBWB
$7.04B
$12K ﹤0.01%
260
– –
LOB icon
696
Live Oak Bancshares
LOB
$1.97B
$12K ﹤0.01%
525
– –
NI icon
697
NiSource
NI
$22.4B
$12K ﹤0.01%
479
– –
NRE
698
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K ﹤0.01%
1,000
– –
VISN
699
Vistance Networks Inc
VISN
$2.69B
$11K ﹤0.01%
+300
New +$11.6K
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.29B
$11K ﹤0.01%
+300
New +$11.8K
26 27
28
29 30

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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.