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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
XLNX
876
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
30
– –
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+13
New +$1.64K
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
TIME
879
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
80
+79
+7,900% +$1.18K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
37
-1,460
-98% -$53.2K
PNRA
881
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
4
-100
-96% -$31.3K
BHI
882
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+21
New +$1.21K
ATVI
883
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
24
– –
BOBE
884
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
24
– –
AA icon
885
Alcoa
AA
$12B
$0 ﹤0.01%
7
-21
-75% -$681
ABEV icon
886
Ambev
ABEV
$47.7B
– –
-2,726
Closed -$15K
ADTN icon
887
Adtran
ADTN
$838M
$0 ﹤0.01%
22
– –
AFG icon
888
American Financial Group
AFG
$11.7B
$0 ﹤0.01%
2
– –
AFL icon
889
Aflac
AFL
$63B
$0 ﹤0.01%
12
-694
-98% -$26.1K
ALLE icon
890
Allegion
ALLE
$13.6B
$0 ﹤0.01%
6
– –
AMD icon
891
Advanced Micro Devices
AMD
$873B
– –
-38
Closed –
AMG icon
892
Affiliated Managers Group
AMG
$9.18B
$0 ﹤0.01%
3
– –
AN icon
893
AutoNation
AN
$6.83B
– –
-940
Closed -$39K
ASIX icon
894
AdvanSix
ASIX
$573M
$0 ﹤0.01%
6
-31
-84% -$883
AVB icon
895
AvalonBay Communities
AVB
$27B
$0 ﹤0.01%
2
– –
AYI icon
896
Acuity Brands
AYI
$9.82B
– –
-120
Closed -$24K
AZN icon
897
AstraZeneca
AZN
$262B
– –
-33
Closed -$2K
BBY icon
898
Best Buy
BBY
$17.6B
$0 ﹤0.01%
14
– –
BH icon
899
Biglari Holdings Class B
BH
$1.18B
$0 ﹤0.01%
2
– –
BRO icon
900
Brown & Brown
BRO
$22.2B
– –
-1,000
Closed -$20K
34 35
36
37 38

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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.