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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
CUK
826
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
45
– –
DTE icon
827
DTE Energy
DTE
$30.8B
$2K ﹤0.01%
22
– –
DVA icon
828
DaVita
DVA
$15B
$2K ﹤0.01%
31
-40
-56% -$2.65K
EA icon
829
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
22
-400
-95% -$41.2K
ED icon
830
Consolidated Edison
ED
$41.4B
$2K ﹤0.01%
30
– –
EIX icon
831
Edison International
EIX
$30.8B
$2K ﹤0.01%
33
– –
ENOV icon
832
Enovis
ENOV
$1.48B
$2K ﹤0.01%
34
– –
FCX icon
833
Freeport-McMoran
FCX
$91B
$2K ﹤0.01%
177
-7,525
-98% -$91.3K
HGV icon
834
Hilton Grand Vacations
HGV
$3.76B
$2K ﹤0.01%
62
– –
HOG icon
835
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
40
– –
HST icon
836
Host Hotels & Resorts
HST
$16.5B
$2K ﹤0.01%
159
– –
LEN icon
837
Lennar Class A
LEN
$19.5B
$2K ﹤0.01%
41
– –
LHX icon
838
L3Harris
LHX
$55.1B
$2K ﹤0.01%
23
– –
LITE icon
839
Lumentum
LITE
$65.4B
$2K ﹤0.01%
46
-25
-35% -$1.34K
NFLX icon
840
Netflix
NFLX
$288B
$2K ﹤0.01%
200
– –
NVR icon
841
NVR
NVR
$16.3B
$2K ﹤0.01%
+1
New +$2.25K
OTEX icon
842
Open Text
OTEX
$5.21B
$2K ﹤0.01%
66
– –
PNR icon
843
Pentair
PNR
$10B
$2K ﹤0.01%
55
– –
TRIP icon
844
TripAdvisor
TRIP
$1.56B
$2K ﹤0.01%
63
– –
TT icon
845
Trane Technologies
TT
$105B
$2K ﹤0.01%
30
– –
VTR icon
846
Ventas
VTR
$47.5B
$2K ﹤0.01%
37
-80
-68% -$5.33K
WEC icon
847
WEC Energy
WEC
$37.3B
$2K ﹤0.01%
35
– –
WPP icon
848
WPP
WPP
$3.91B
$2K ﹤0.01%
20
-25
-56% -$2.72K
LLL
849
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
17
– –
PSTB
850
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
251
+1
+0.4% +$12
32 33
34
35 36

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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.