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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
BCE icon
76
BCE
BCE
$20.4B
$2.87M 0.33%
63,825
+3,730
+6% +$168K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.32%
39,663
-1,884
-5% -$138K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$2.79M 0.32%
65,012
+4,265
+7% +$189K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.32%
48,953
+219
+0.4% +$12.2K
GSK icon
80
GSK
GSK
$104B
$2.71M 0.31%
50,234
+1,328
+3% +$70.8K
WY icon
81
Weyerhaeuser
WY
$17.7B
$2.66M 0.3%
79,399
+102
+0.1% +$3.43K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.64M 0.3%
+129,386
New +$2.89M
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.52B
$2.63M 0.3%
91,841
+22,950
+33% +$651K
PEP icon
84
PepsiCo
PEP
$187B
$2.63M 0.3%
22,744
-61
-0.3% -$7K
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.55M 0.29%
70,460
+18,132
+35% +$650K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M 0.28%
21,030
+1,020
+5% +$120K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$2.49M 0.28%
17,295
+592
+4% +$84.1K
AEO icon
88
American Eagle Outfitters
AEO
$2.85B
$2.46M 0.28%
204,240
+61,655
+43% +$773K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.28%
139,008
-232
-0.2% -$4.09K
PG icon
90
Procter & Gamble
PG
$349B
$2.38M 0.27%
27,318
-840
-3% -$74K
ADBE icon
91
Adobe
ADBE
$94.3B
$2.37M 0.27%
16,800
+3,739
+29% +$512K
NKE icon
92
Nike
NKE
$64.9B
$2.33M 0.27%
39,591
+3,726
+10% +$201K
FNB icon
93
FNB Corp
FNB
$6.82B
$2.27M 0.26%
160,555
+44,815
+39% +$631K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.27M 0.26%
44,155
-129
-0.3% -$6.6K
FLO icon
95
Flowers Foods
FLO
$1.8B
$2.26M 0.26%
130,602
+11,105
+9% +$209K
WFC icon
96
Wells Fargo
WFC
$265B
$2.25M 0.26%
40,669
-92,116
-69% -$4.94M
FAF icon
97
First American
FAF
$7.44B
$2.25M 0.26%
50,375
+15,470
+44% +$654K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.25%
47,220
-3,480
-7% -$163K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 0.24%
38,676
+376
+1% +$20.5K
ABB
100
DELISTED
ABB Ltd
ABB
$2.11M 0.24%
84,815
-27,495
-24% -$674K
2 3
4
5 6

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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.