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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
TAT
751
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
+6,000
New +$8.07K
ABM icon
752
ABM Industries
ABM
$2.77B
$6K ﹤0.01%
148
– –
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.73B
$6K ﹤0.01%
51
– –
CDP icon
754
COPT Defense Properties
CDP
$4.25B
$6K ﹤0.01%
182
– –
CTRE icon
755
CareTrust REIT
CTRE
$10B
$6K ﹤0.01%
377
– –
FITB
756
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
260
-625
-71% -$15.4K
GTY
757
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
250
– –
HCSG icon
758
Healthcare Services Group
HCSG
$1.54B
$6K ﹤0.01%
131
– –
NJR icon
759
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
160
-70
-30% -$2.87K
NWS icon
760
News Corp Class B
NWS
$16.1B
$6K ﹤0.01%
+475
New +$6.39K
PKE icon
761
Park Aerospace
PKE
$746M
$6K ﹤0.01%
373
– –
PLCE icon
762
Children's Place
PLCE
$58.7M
$6K ﹤0.01%
67
– –
STAG icon
763
STAG Industrial
STAG
$7.74B
$6K ﹤0.01%
+220
New +$5.89K
TRMB icon
764
Trimble
TRMB
$11.7B
$6K ﹤0.01%
170
– –
UGI icon
765
UGI
UGI
$7.92B
$6K ﹤0.01%
132
-10
-7% -$497
VMI icon
766
Valmont Industries
VMI
$9.49B
$6K ﹤0.01%
45
– –
VRNS icon
767
Varonis Systems
VRNS
$5.14B
$6K ﹤0.01%
+522
New +$5.98K
WLKP icon
768
Westlake Chemical Partners
WLKP
$776M
$6K ﹤0.01%
265
+60
+29% +$1.48K
YUMC icon
769
Yum China
YUMC
$14.8B
$6K ﹤0.01%
165
-550
-77% -$19.8K
SPN
770
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
60
– –
AEE icon
771
Ameren
AEE
$31.3B
$5K ﹤0.01%
100
– –
AMSF icon
772
AMERISAFE
AMSF
$566M
$5K ﹤0.01%
88
– –
AVNS icon
773
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
148
– –
BFS
774
Saul Centers
BFS
$865M
$5K ﹤0.01%
87
– –
CBRL icon
775
Cracker Barrel
CBRL
$1.16B
$5K ﹤0.01%
+35
New +$5.7K
29 30
31
32 33

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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.