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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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-1,728
Closed -$93K
SIG icon
977
Signet Jewelers
SIG
$3.56B
$0 ﹤0.01%
+3
New +$184
SLG icon
978
SL Green Realty
SLG
$3.67B
$0 ﹤0.01%
4
– –
SMG icon
979
ScottsMiracle-Gro
SMG
$4.13B
$0 ﹤0.01%
10
– –
SPNT icon
980
SiriusPoint
SPNT
$2.93B
$0 ﹤0.01%
26
– –
SSL icon
981
Sasol
SSL
$7.29B
– –
-142
Closed -$4K
STZ icon
982
Constellation Brands
STZ
$22.7B
$0 ﹤0.01%
1
– –
SVC
983
Service Properties Trust
SVC
$1.11B
– –
-8,250
Closed -$1.3M
SYF icon
984
Synchrony
SYF
$24.8B
– –
-444
Closed -$15K
TDC icon
985
Teradata
TDC
$2.87B
$0 ﹤0.01%
6
– –
TECK icon
986
Teck Resources
TECK
$27B
– –
-6,618
Closed -$127K
TMUS icon
987
T-Mobile US
TMUS
$208B
– –
-650
Closed -$42.3K
TPR icon
988
Tapestry
TPR
$28.6B
$0 ﹤0.01%
13
– –
TROW icon
989
T. Rowe Price
TROW
$25.1B
– –
-100
Closed -$6K
TTE icon
990
TotalEnergies
TTE
$181B
– –
-1,245
Closed -$62K
UA icon
991
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
+42
New +$792
UAA icon
992
Under Armour
UAA
$3.17B
$0 ﹤0.01%
+8
New +$163
UHT
993
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
2
– –
UNFI icon
994
United Natural Foods
UNFI
$2.97B
– –
-225
Closed -$9K
UNM icon
995
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
996
United Rentals
URI
$65.5B
$0 ﹤0.01%
4
– –
UVV icon
997
Universal Corp
UVV
$1.32B
$0 ﹤0.01%
6
– –
VFH icon
998
Vanguard Financials ETF
VFH
$13.4B
– –
-68
Closed -$4K
VIAV icon
999
Viavi Solutions
VIAV
$9.41B
– –
-125
Closed -$1K
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.78B
– –
-7
Closed –
38 39
40
41 42

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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.