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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
VSM
1026
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
-200
-98% -$6.24K
BT
1027
DELISTED
BT Group plc (ADR)
BT
– –
-110
Closed -$2K
GM.WS.B
1028
DELISTED
General Motors Company
GM.WS.B
– –
-664
Closed -$11K
NFX
1029
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
-3
-33% -$99
NYRT
1030
DELISTED
New York REIT, Inc.
NYRT
– –
-90
Closed -$8K
EVHC
1031
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6
Closed –
IPCC
1032
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
3
– –
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
7
– –
BIVV
1034
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
11
-25
-69% -$1.42K
SNI
1035
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
4
– –
VTTI
1036
DELISTED
VTTI Energy Partners LP
VTTI
– –
-2,425
Closed -$46K
GGP
1037
DELISTED
GGP Inc.
GGP
– –
-888
Closed -$20K
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1039
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
43
+39
+975% +$459
PGH
1040
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,500
Closed -$1K
CMO
1041
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
54
– –
CEO
1042
DELISTED
CNOOC Limited
CEO
– –
-1,365
Closed -$163K
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,225
Closed -$82K
SPLS
1044
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
31
– –
KMI.WS
1045
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-192
Closed –
HK
1046
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+11
New +$69
GCVRZ
1047
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
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.