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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
CWT icon
776
California Water Service
CWT
$3.05B
$5K ﹤0.01%
154
– –
F icon
777
Ford
F
$56.4B
$5K ﹤0.01%
481
– –
FJP icon
778
First Trust Japan AlphaDEX Fund
FJP
$246M
$5K ﹤0.01%
+99
New +$5.11K
FTLS icon
779
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5K ﹤0.01%
+144
New +$5.12K
HE icon
780
Hawaiian Electric Industries
HE
$2.34B
$5K ﹤0.01%
167
– –
MPAA icon
781
Motorcar Parts of America
MPAA
$256M
$5K ﹤0.01%
204
– –
NGG icon
782
National Grid
NGG
$82B
$5K ﹤0.01%
98
-21
-18% -$1.28K
PLD icon
783
Prologis
PLD
$135B
$5K ﹤0.01%
86
– –
SAFT icon
784
Safety Insurance
SAFT
$1.07B
$5K ﹤0.01%
87
– –
SCHL icon
785
Scholastic
SCHL
$857M
$5K ﹤0.01%
136
– –
THG icon
786
Hanover Insurance
THG
$7.49B
$5K ﹤0.01%
64
– –
TIPX icon
787
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5K ﹤0.01%
+258
New +$5.05K
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+110
New +$5.23K
CVA
789
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+400
New +$5.81K
PTLA
790
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
– –
ORIT
791
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
342
– –
PLM
792
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,000
– –
AMBA icon
793
Ambarella
AMBA
$3.09B
$4K ﹤0.01%
100
– –
AVGO icon
794
Broadcom
AVGO
$1.87T
$4K ﹤0.01%
190
-1,000
-84% -$23.2K
EXPE icon
795
Expedia Group
EXPE
$30.9B
$4K ﹤0.01%
+30
New +$4.21K
FCEF icon
796
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$4K ﹤0.01%
+201
New +$4.28K
IBP icon
797
Installed Building Products
IBP
$6B
$4K ﹤0.01%
+94
New +$4.84K
MFC icon
798
Manulife Financial
MFC
$71.6B
$4K ﹤0.01%
247
+94
+61% +$1.66K
MGA icon
799
Magna International
MGA
$17.9B
$4K ﹤0.01%
107
-1,558
-94% -$67.7K
MUFG icon
800
Mitsubishi UFJ Financial
MUFG
$255B
$4K ﹤0.01%
662
– –
30 31
32
33 34

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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.