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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
D icon
126
Dominion Energy
D
$62.5B
$1.53M 0.17%
19,948
+65
+0.3% +$5.11K
TRGP icon
127
Targa Resources
TRGP
$60.7B
$1.48M 0.17%
32,801
-3,365
-9% -$169K
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.48M 0.17%
26,315
+11,348
+76% +$625K
RHP icon
129
Ryman Hospitality Properties
RHP
$7.99B
$1.48M 0.17%
23,095
+2,605
+13% +$166K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43M 0.16%
31,308
+7,708
+33% +$348K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.16%
31,500
+2,940
+10% +$135K
BKNG icon
132
Booking.com
BKNG
$141B
$1.38M 0.16%
18,400
+2,125
+13% +$156K
WES icon
133
Western Midstream Partners
WES
$19B
$1.36M 0.16%
31,680
-1,220
-4% -$53.6K
CI icon
134
Cigna
CI
$74.5B
$1.36M 0.15%
8,104
-550
-6% -$88.4K
WRK
135
DELISTED
WestRock Company
WRK
$1.3M 0.15%
22,887
-650
-3% -$35.2K
MA icon
136
Mastercard
MA
$480B
$1.29M 0.15%
10,674
+547
+5% +$64.9K
ALGN icon
137
Align Technology
ALGN
$12.7B
$1.29M 0.15%
8,608
+708
+9% +$96K
SNV
138
DELISTED
Synovus
SNV
$1.26M 0.14%
28,566
+18
+0.1% +$756
CIM
139
Chimera Investment
CIM
$1.08B
$1.23M 0.14%
22,000
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43B
$1.22M 0.14%
125,160
-3,858
-3% -$37.3K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.14%
34,224
+192
+0.6% +$6.78K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.2M 0.14%
23,060
+8,000
+53% +$409K
IT icon
143
Gartner
IT
$9.39B
$1.2M 0.14%
9,697
+995
+11% +$115K
NFRA icon
144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.17M 0.13%
24,935
+2,885
+13% +$135K
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.16M 0.13%
35,113
-8,486
-19% -$283K
DIS icon
146
Walt Disney
DIS
$170B
$1.15M 0.13%
10,840
-1,875
-15% -$205K
VKI icon
147
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.15M 0.13%
99,650
– –
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.14M 0.13%
16,846
-2,307
-12% -$151K
EQGP
149
DELISTED
EQGP Holdings, LP
EQGP
$1.13M 0.13%
37,680
+4,480
+13% +$121K
MORL
150
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.12M 0.13%
60,000
– –
4 5
6
7 8

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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.