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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
NGL icon
951
NGL Energy Partners
NGL
$1.89B
– –
-43,995
Closed -$993K
NOBL icon
952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,376
Closed -$151K
NOK icon
953
Nokia
NOK
$56.5B
– –
-550
Closed -$2K
NRG icon
954
NRG Energy
NRG
$27.2B
$0 ﹤0.01%
15
– –
NWSA icon
955
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
OII icon
956
Oceaneering
OII
$4.22B
– –
-26
Closed –
PAAS icon
957
Pan American Silver
PAAS
$17.6B
– –
-9,400
Closed -$164K
PANW icon
958
Palo Alto Networks
PANW
$292B
– –
-348
Closed -$6K
PCAR icon
959
PACCAR
PCAR
$66.4B
$0 ﹤0.01%
2
– –
PCG icon
960
PG&E
PCG
$38.1B
$0 ﹤0.01%
1
– –
PHM icon
961
Pultegroup
PHM
$24B
$0 ﹤0.01%
14
– –
PIE icon
962
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-2,100
Closed -$34K
PRA
963
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
– –
PSA icon
964
Public Storage
PSA
$55.8B
$0 ﹤0.01%
3
– –
PVH icon
965
PVH
PVH
$3.6B
$0 ﹤0.01%
3
– –
PWR icon
966
Quanta Services
PWR
$94.3B
$0 ﹤0.01%
10
– –
QSR icon
967
Restaurant Brands International
QSR
$26B
$0 ﹤0.01%
5
– –
RCL icon
968
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
8
– –
RIG icon
969
Transocean
RIG
$5.69B
– –
-16
Closed –
RMR icon
970
The RMR Group
RMR
$353M
$0 ﹤0.01%
11
– –
RNR icon
971
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
5
– –
RPG icon
972
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-340
Closed -$6K
RPV icon
973
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-103
Closed -$6K
RRC icon
974
Range Resources
RRC
$8.66B
$0 ﹤0.01%
+17
New +$429
SBSW icon
975
Sibanye-Stillwater
SBSW
$5.66B
– –
-29,759
Closed -$247K
37 38
39
40 41

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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.