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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.08M 0.24%
76,050
-15,500
-17% -$415K
JPM icon
102
JPMorgan Chase
JPM
$907B
$2.07M 0.24%
22,619
+253
+1% +$21.8K
FHI icon
103
Federated Hermes
FHI
$4.46B
$2.04M 0.23%
72,070
+5,280
+8% +$141K
FUN icon
104
Cedar Fair
FUN
$1.79B
$2.04M 0.23%
28,250
-200
-0.7% -$14.1K
HD icon
105
Home Depot
HD
$338B
$2.03M 0.23%
13,247
-541
-4% -$83K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.94M 0.22%
115,923
+231
+0.2% +$3.84K
ACN icon
107
Accenture
ACN
$87.9B
$1.9M 0.22%
15,359
+960
+7% +$117K
OKE icon
108
Oneok
OKE
$58.9B
$1.88M 0.21%
36,137
+3,230
+10% +$167K
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.84M 0.21%
33,600
+3,410
+11% +$195K
ADP icon
110
Automatic Data Processing
ADP
$102B
$1.83M 0.21%
17,869
+1,401
+9% +$142K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.83M 0.21%
8,580
-100
-1% -$21K
KIM icon
112
Kimco Realty
KIM
$17.6B
$1.81M 0.21%
+98,586
New +$1.93M
MPLX icon
113
MPLX
MPLX
$57.9B
$1.81M 0.21%
54,141
-1,935
-3% -$66.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.2%
51,130
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.9B
$1.77M 0.2%
3,601
+412
+13% +$180K
CELG
116
DELISTED
Celgene Corp
CELG
$1.75M 0.2%
13,499
-366
-3% -$44.8K
SBUX icon
117
Starbucks
SBUX
$120B
$1.74M 0.2%
29,791
+3,802
+15% +$230K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$1.71M 0.19%
26,237
+12,657
+93% +$819K
GE icon
119
GE Aerospace
GE
$364B
$1.71M 0.19%
13,217
+143
+1% +$19.6K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.19%
40,487
+7,988
+25% +$324K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.19%
58,892
-1,972
-3% -$51.6K
AHGP
122
DELISTED
Alliance Holdings GP
AHGP
$1.64M 0.19%
69,125
-222
-0.3% -$6.1K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.62M 0.18%
18,515
+3,575
+24% +$312K
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$1.61M 0.18%
40,154
-5,150
-11% -$206K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.18%
15,500
+1,500
+11% +$152K
3 4
5
6 7

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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.