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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
NHI icon
801
National Health Investors
NHI
$3.87B
$4K ﹤0.01%
55
-30
-35% -$2.27K
NSP icon
802
Insperity
NSP
$1.84B
$4K ﹤0.01%
136
– –
PJT icon
803
PJT Partners
PJT
$4.2B
$4K ﹤0.01%
99
– –
PKX icon
804
POSCO
PKX
$16.1B
$4K ﹤0.01%
73
– –
RIO icon
805
Rio Tinto
RIO
$148B
$4K ﹤0.01%
104
– –
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+44
New +$5.03K
AIZ icon
807
Assurant
AIZ
$13.6B
$3K ﹤0.01%
30
– –
BF.B icon
808
Brown-Forman Class B
BF.B
$11.7B
$3K ﹤0.01%
100
– –
CAG icon
809
Conagra Brands
CAG
$6.83B
$3K ﹤0.01%
87
– –
CRK icon
810
Comstock Resources
CRK
$4.03B
$3K ﹤0.01%
+460
New +$3.66K
FTSL icon
811
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3K ﹤0.01%
+70
New +$3.4K
IEP icon
812
Icahn Enterprises
IEP
$5.19B
$3K ﹤0.01%
70
– –
JD icon
813
JD.com
JD
$40.5B
$3K ﹤0.01%
+100
New +$3.77K
MNST icon
814
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
156
-1,800
-92% -$43.4K
MOMO
815
Hello Group
MOMO
$870M
$3K ﹤0.01%
+100
New +$3.83K
PED icon
816
PEDEVCO
PED
$165M
$3K ﹤0.01%
244
– –
PK icon
817
Park Hotels & Resorts
PK
$2.93B
$3K ﹤0.01%
136
-193
-59% -$5.1K
SFST icon
818
Southern First Bancshares
SFST
$575M
$3K ﹤0.01%
100
– –
SH icon
819
ProShares Short S&P500
SH
$889M
$3K ﹤0.01%
+25
New +$3.39K
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
132
– –
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
-898
-90% -$34.2K
GST
822
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
+3,676
New +$4.41K
AWP
823
abrdn Global Premier Properties Fund
AWP
$373M
$2K ﹤0.01%
126
+3
+2% +$55
CIB icon
824
Grupo Cibest SA
CIB
$20.5B
$2K ﹤0.01%
54
– –
CTAS icon
825
Cintas
CTAS
$81.2B
$2K ﹤0.01%
92
– –
31 32
33
34 35

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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.