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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.3B
$1.08M 0.12%
74,010
+22,005
+42% +$359K
AET
152
DELISTED
Aetna Inc
AET
$1.06M 0.12%
6,996
-100
-1% -$14.1K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.05M 0.12%
21,950
+2,200
+11% +$105K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.12%
31,994
-56
-0.2% -$1.88K
BAX icon
155
Baxter International
BAX
$11.7B
$1.02M 0.12%
16,911
-327
-2% -$18.6K
WES
156
DELISTED
Western Gas Partners Lp
WES
$1.02M 0.12%
18,182
-1,250
-6% -$71K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$994K 0.11%
12,420
+4,555
+58% +$364K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$937K 0.11%
10,112
+552
+6% +$50.6K
BNY
159
Bank of New York Mellon
BNY
$108B
$935K 0.11%
18,361
-1,359
-7% -$65K
PAA icon
160
Plains All American Pipeline
PAA
$16.8B
$935K 0.11%
35,619
-463
-1% -$12.8K
VZ icon
161
Verizon
VZ
$182B
$935K 0.11%
20,962
-1,815
-8% -$84.5K
AMZN icon
162
Amazon
AMZN
$2.66T
$932K 0.11%
19,300
-1,200
-6% -$57.3K
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$916K 0.1%
18,564
-3,335
-15% -$169K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$903K 0.1%
31,877
-275
-0.9% -$7.91K
VLP
165
DELISTED
Valero Energy Partners LP
VLP
$900K 0.1%
19,739
-2,615
-12% -$120K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.7B
$890K 0.1%
6,573
– –
CVS icon
167
CVS Health
CVS
$137B
$889K 0.1%
11,059
+349
+3% +$27.6K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.13B
$886K 0.1%
23,981
-60
-0.2% -$2.07K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$875K 0.1%
9,498
– –
RF icon
170
Regions Financial
RF
$27B
$834K 0.1%
57,004
+9,405
+20% +$132K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$797K 0.09%
4,575
-249
-5% -$41.8K
UNP icon
172
Union Pacific
UNP
$179B
$797K 0.09%
7,319
+108
+1% +$11.8K
COR icon
173
Cencora
COR
$59.9B
$790K 0.09%
8,375
+146
+2% +$13K
GS icon
174
Goldman Sachs
GS
$314B
$769K 0.09%
3,474
– –
WMB icon
175
Williams Companies
WMB
$89.7B
$766K 0.09%
25,337
-9,518
-27% -$284K
5 6
7
8 9

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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.