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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
(+7.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.03M |
| 3 |
International Paper
IP
|
+$5.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.94M |
| 2 |
Kohl's
KSS
|
+$2.36M |
| 3 |
Merck
MRK
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.7B
| $762K | 0.09% |
10,594
+1,343
| +15% | +$96.7K |
|
177
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $743K | 0.08% |
9,456
+456
| +5% | +$35.2K |
|
178
Rithm Capital
RITM
$5.2B
| $739K | 0.08% |
47,500
| – | – |
|
179
Boeing
BA
$169B
| $728K | 0.08% |
3,684
| – | – |
|
180
Southern Company
SO
$107B
| $717K | 0.08% |
14,978
| – | – |
|
181
Vanguard Energy ETF
VDE
$9.76B
| $710K | 0.08% |
8,030
-4,040
| -33% | -$373K |
|
182
Roper Technologies
ROP
$36.6B
| $709K | 0.08% |
3,065
| – | – |
|
183
Texas Pacific Land
TPL
$28.7B
| $694K | 0.08% |
21,294
+594
| +3% | +$19.2K |
|
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $691K | 0.08% |
5,623
-208
| -4% | -$25.4K |
|
185
ConocoPhillips
COP
$140B
| $687K | 0.08% |
15,638
+1,295
| +9% | +$60.4K |
|
|
CCR
186
DELISTED
CONSOL Coal Resources LP
CCR
| $672K | 0.08% |
45,000
| – | – |
|
187
Eli Lilly
LLY
$1.05T
| $667K | 0.08% |
8,114
-929
| -10% | -$75.8K |
|
188
IBM
IBM
$200B
| $659K | 0.08% |
4,489
-746
| -14% | -$112K |
|
189
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $655K | 0.07% |
11,626
-78
| -0.7% | -$4.33K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $639K | 0.07% |
6,219
| – | – |
|
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $637K | 0.07% |
15,735
| – | – |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $623K | 0.07% |
25,274
-925
| -4% | -$22K |
|
|
MLPI
193
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $614K | 0.07% |
23,050
| – | – |
|
194
McKesson
MCK
$98.5B
| $610K | 0.07% |
3,713
-300
| -7% | -$45.5K |
|
195
Kinder Morgan
KMI
$71.9B
| $604K | 0.07% |
31,574
+7,751
| +33% | +$154K |
|
196
Globe Life
GL
$14.3B
| $595K | 0.07% |
7,778
| – | – |
|
197
Altria Group
MO
$124B
| $592K | 0.07% |
7,961
+1,390
| +21% | +$102K |
|
198
Amgen
AMGN
$198B
| $589K | 0.07% |
3,422
-1,017
| -23% | -$165K |
|
199
Vanguard Value ETF
VTV
$186B
| $577K | 0.07% |
5,983
-570
| -9% | -$54.6K |
|
200
iShares Russell 1000 ETF
IWB
$48B
| $572K | 0.07% |
4,232
+662
| +19% | +$88.4K |
|
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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.