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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
TD icon
726
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
179
+35
+24% +$1.69K
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
+120
New +$9.47K
ALL icon
728
Allstate
ALL
$65.5B
$8K ﹤0.01%
96
– –
DPZ icon
729
Domino's
DPZ
$10.7B
$8K ﹤0.01%
40
– –
ENR icon
730
Energizer
ENR
$1.41B
$8K ﹤0.01%
171
– –
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
200
– –
ILG
732
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
301
– –
AIV
733
Aimco
AIV
$380M
$7K ﹤0.01%
1,366
– –
CME icon
734
CME Group
CME
$91.9B
$7K ﹤0.01%
60
– –
DE icon
735
Deere & Co
DE
$165B
$7K ﹤0.01%
59
-50
-46% -$5.87K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$7K ﹤0.01%
140
+5
+4% +$274
FELE icon
737
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
– –
FEP icon
738
First Trust Europe AlphaDEX Fund
FEP
$511M
$7K ﹤0.01%
+212
New +$7.26K
FPX icon
739
First Trust US Equity Opportunities ETF
FPX
$1.55B
$7K ﹤0.01%
+118
New +$6.94K
FXL icon
740
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$7K ﹤0.01%
+161
New +$7.01K
HSII
741
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
323
– –
HWM icon
742
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
430
– –
IART icon
743
Integra LifeSciences
IART
$1.44B
$7K ﹤0.01%
134
– –
IROQ
744
DELISTED
IF Bancorp
IROQ
$7K ﹤0.01%
400
– –
LEG icon
745
Leggett & Platt
LEG
$1.45B
$7K ﹤0.01%
135
+35
+35% +$1.83K
OFIX icon
746
Orthofix Medical
OFIX
$443M
$7K ﹤0.01%
+161
New +$6.68K
RMAX icon
747
RE/MAX Holdings
RMAX
$197M
$7K ﹤0.01%
137
– –
SPG icon
748
Simon Property Group
SPG
$73B
$7K ﹤0.01%
45
-1,617
-97% -$263K
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
452
– –
RUTH
750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
341
– –
28 29
30
31 32

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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.