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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
WLL
851
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
2
-23
-92% -$52.5K
ADSK icon
852
Autodesk
ADSK
$43.1B
$1K ﹤0.01%
11
– –
APD icon
853
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
10
-400
-98% -$56.9K
BGFV
854
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
131
– –
ECON icon
855
Columbia Emerging Markets Consumer ETF
ECON
$332M
$1K ﹤0.01%
70
– –
EQT icon
856
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
51
– –
GLRE icon
857
Greenlight Captial
GLRE
$539M
$1K ﹤0.01%
56
– –
GNTX icon
858
Gentex
GNTX
$5B
$1K ﹤0.01%
82
– –
HRI icon
859
Herc Holdings
HRI
$5.4B
$1K ﹤0.01%
36
– –
ILMN icon
860
Illumina
ILMN
$29.5B
$1K ﹤0.01%
7
– –
JEF icon
861
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
79
– –
LW icon
862
Lamb Weston
LW
$6.58B
$1K ﹤0.01%
29
– –
NAVI icon
863
Navient
NAVI
$795M
$1K ﹤0.01%
84
– –
NUE icon
864
Nucor
NUE
$54.9B
$1K ﹤0.01%
31
-509
-94% -$29.9K
PNW icon
865
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
12
– –
ROST icon
866
Ross Stores
ROST
$74.6B
$1K ﹤0.01%
19
– –
SEE
867
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
868
SLM Corp
SLM
$4.68B
$1K ﹤0.01%
119
– –
TNL icon
869
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
35
– –
TXT icon
870
Textron
TXT
$16.1B
$1K ﹤0.01%
40
– –
UNG icon
871
United States Natural Gas Fund
UNG
$474M
$1K ﹤0.01%
12
-418
-97% -$48.4K
WHR icon
872
Whirlpool
WHR
$2.32B
$1K ﹤0.01%
8
– –
GAP
873
The Gap Inc
GAP
$6.83B
$1K ﹤0.01%
73
– –
SHI
874
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+36
New +$2.02K
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
– –
33 34
35
36 37

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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.