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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
VRTX icon
1001
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+6
New +$722
WBD icon
1002
Warner Bros
WBD
$66.8B
$0 ﹤0.01%
10
– –
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-1,676
Closed -$43K
XLP icon
1004
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-56
Closed -$3K
XLV icon
1005
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-33
Closed -$2K
XLY icon
1006
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-66
Closed -$2K
XRX icon
1007
Xerox
XRX
$340M
$0 ﹤0.01%
27
-1
-4% -$28
ZION icon
1008
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
10
– –
EVBN
1009
DELISTED
Evans Bancorp Inc
EVBN
– –
-108
Closed -$4K
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
– –
-9,488
Closed -$149K
KAMN
1011
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
9
– –
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-450
Closed -$20K
ALR
1013
DELISTED
AlerisLife Inc
ALR
– –
-250
Closed -$5K
TTM
1014
DELISTED
Tata Motors Limited
TTM
– –
-1,055
Closed -$37K
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
– –
TGP
1016
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-14,875
Closed -$261K
KSU
1017
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
XEC
1018
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
– –
ALXN
1019
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
FIT
1020
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,342
Closed -$37K
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-4
-80% -$175
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
S
1024
DELISTED
Sprint Corporation
S
– –
-1,267
Closed -$10K
DF
1025
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
– –
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.