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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
LMBS icon
701
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$11K ﹤0.01%
+229
New +$11.9K
MSTR icon
702
Strategy Inc
MSTR
$34.2B
$11K ﹤0.01%
+590
New +$11K
ORI icon
703
Old Republic International
ORI
$10.1B
$11K ﹤0.01%
608
+325
+115% +$6.48K
UAL icon
704
United Airlines
UAL
$37.4B
$11K ﹤0.01%
157
– –
EEQ
705
DELISTED
Enbridge Energy Management Llc
EEQ
$11K ﹤0.01%
888
+34
+4% +$494
CASY icon
706
Casey's General Stores
CASY
$32.4B
$10K ﹤0.01%
94
– –
CVEO icon
707
Civeo
CVEO
$383M
$10K ﹤0.01%
429
– –
FYX icon
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$10K ﹤0.01%
+187
New +$10.2K
GLO
709
Clough Global Opportunities Fund
GLO
$247M
$10K ﹤0.01%
1,020
– –
HELE icon
710
Helen of Troy
HELE
$625M
$10K ﹤0.01%
114
– –
IBND icon
711
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$10K ﹤0.01%
306
– –
SPR
712
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
183
– –
VXF icon
713
Vanguard Extended Market ETF
VXF
$30.4B
$10K ﹤0.01%
100
– –
WWD icon
714
Woodward
WWD
$24.5B
$10K ﹤0.01%
153
– –
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
+175
New +$10.6K
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+10
New +$10.7K
BOE icon
717
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$9K ﹤0.01%
710
– –
DRI icon
718
Darden Restaurants
DRI
$22.2B
$9K ﹤0.01%
107
+95
+792% +$8.3K
ES icon
719
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
160
-20
-11% -$1.22K
GLW icon
720
Corning
GLW
$134B
$9K ﹤0.01%
344
-75
-18% -$2.15K
HCI icon
721
HCI Group
HCI
$2.23B
$9K ﹤0.01%
203
– –
OPLN
722
Openlane
OPLN
$4.13B
$9K ﹤0.01%
+594
New +$9.67K
MSI icon
723
Motorola Solutions
MSI
$67.6B
$9K ﹤0.01%
106
– –
NGVT icon
724
Ingevity
NGVT
$2.56B
$9K ﹤0.01%
157
– –
PBF icon
725
PBF Energy
PBF
$7.33B
$9K ﹤0.01%
425
– –
27 28
29
30 31

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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.