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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
FLR icon
926
Fluor
FLR
$6.85B
$0 ﹤0.01%
7
– –
FOSL icon
927
Fossil Group
FOSL
$245M
– –
-9,880
Closed -$134K
FTI icon
928
TechnipFMC
FTI
$28.7B
– –
-15
Closed –
GRMN
929
Garmin
GRMN
$48.1B
– –
-17,390
Closed -$887K
GYRE icon
930
Gyre Therapeutics
GYRE
$675M
$0 ﹤0.01%
6
– –
HBI
931
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
19
– –
HL icon
932
Hecla Mining
HL
$9.61B
– –
-18,013
Closed -$95K
HUM icon
933
Humana
HUM
$48B
– –
-200
Closed -$41K
IEFA icon
934
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-78
Closed -$4K
INCY icon
935
Incyte
INCY
$23.4B
– –
-3
Closed –
J icon
936
Jacobs Solutions
J
$15.6B
$0 ﹤0.01%
6
– –
JKHY icon
937
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
1
– –
KEP icon
938
Korea Electric Power
KEP
$14.6B
– –
-234
Closed -$4K
KMX icon
939
CarMax
KMX
$8.14B
$0 ﹤0.01%
10
– –
LAZ icon
940
Lazard
LAZ
$4.25B
– –
-282
Closed -$12K
LKQ icon
941
LKQ Corp
LKQ
$6.47B
$0 ﹤0.01%
16
– –
MAA icon
942
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
5
– –
MANH icon
943
Manhattan Associates
MANH
$9.66B
– –
-885
Closed -$46K
MAT icon
944
Mattel
MAT
$4.16B
– –
-1,525
Closed -$38K
MHK icon
945
Mohawk Industries
MHK
$6.8B
$0 ﹤0.01%
1
– –
MOS icon
946
The Mosaic Company
MOS
$7.03B
– –
-275
Closed -$8K
MSA icon
947
Mine Safety
MSA
$6.6B
– –
-115
Closed -$8K
MSM icon
948
MSC Industrial Direct
MSM
$6.97B
$0 ﹤0.01%
6
– –
MUR icon
949
Murphy Oil
MUR
$5.28B
– –
-8
Closed –
NAD icon
950
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-169
Closed -$2K
36 37
38
39 40

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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.