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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$4.4M 0.5%
18,077
-54
-0.3% -$13K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$4.38M 0.5%
52,625
-7,796
-13% -$650K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.47%
146,899
+144,478
+5,968% +$4.5M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$4.15M 0.47%
27,478
+1,794
+7% +$267K
T icon
55
AT&T
T
$152B
$4.14M 0.47%
145,406
+31,804
+28% +$937K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$4.09M 0.47%
54,762
+7,628
+16% +$570K
ENB icon
57
Enbridge
ENB
$124B
$4.07M 0.46%
102,226
+12,556
+14% +$505K
BUD icon
58
AB InBev
BUD
$156B
$3.94M 0.45%
35,711
+1,972
+6% +$226K
VLO icon
59
Valero Energy
VLO
$91.9B
$3.88M 0.44%
57,494
+4,219
+8% +$274K
ING icon
60
ING
ING
$92.4B
$3.88M 0.44%
222,896
+222,468
+51,979% +$3.66M
ORCL icon
61
Oracle
ORCL
$364B
$3.74M 0.43%
74,694
+3,057
+4% +$139K
BAC icon
62
Bank of America
BAC
$430B
$3.74M 0.43%
154,219
+408
+0.3% +$9.51K
ABBV icon
63
AbbVie
ABBV
$450B
$3.72M 0.42%
51,379
+756
+1% +$50.8K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.59M 0.41%
+185,725
New +$3.33M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$3.58M 0.41%
16,135
-5,875
-27% -$1.29M
GM icon
66
General Motors
GM
$68.6B
$3.57M 0.41%
102,254
+11,715
+13% +$398K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$3.5M 0.4%
81,586
-9,155
-10% -$398K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 0.38%
61,204
+3,599
+6% +$200K
ET icon
69
Energy Transfer Partners
ET
$69.9B
$3.1M 0.35%
172,980
+2,420
+1% +$43.1K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$3.09M 0.35%
151,247
+37,315
+33% +$791K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$3.09M 0.35%
21,905
-2,535
-10% -$351K
V icon
72
Visa
V
$682B
$3M 0.34%
32,046
+2,775
+9% +$258K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 0.34%
65,780
+5,880
+10% +$269K
INTC icon
74
Intel
INTC
$478B
$2.95M 0.34%
87,524
+33,939
+63% +$1.21M
QCOM icon
75
Qualcomm
QCOM
$181B
$2.94M 0.33%
53,169
+3,490
+7% +$195K
1 2
3
4 5

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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.