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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
231
Reduced
219
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 Miscellaneous 35.66%
2 Energy 13.84%
3 Consumer Staples 9.3%
4 Healthcare 7.71%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$29.4B
$762K 0.09%
10,594
+1,343
+15% +$96.7K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$13.5B
$743K 0.08%
9,456
+456
+5% +$35.2K
RITM icon
178
Rithm Capital
RITM
$5.63B
$739K 0.08%
47,500
– –
BA icon
179
Boeing
BA
$168B
$728K 0.08%
3,684
– –
SO icon
180
Southern Company
SO
$101B
$717K 0.08%
14,978
– –
VDE icon
181
Vanguard Energy ETF
VDE
$10.9B
$710K 0.08%
8,030
-4,040
-33% -$373K
ROP icon
182
Roper Technologies
ROP
$40.3B
$709K 0.08%
3,065
– –
TPL icon
183
Texas Pacific Land
TPL
$25B
$694K 0.08%
21,294
+594
+3% +$19.2K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$691K 0.08%
5,623
-208
-4% -$25.4K
COP icon
185
ConocoPhillips
COP
$161B
$687K 0.08%
15,638
+1,295
+9% +$60.4K
CCR
186
DELISTED
CONSOL Coal Resources LP
CCR
$672K 0.08%
45,000
– –
LLY icon
187
Eli Lilly
LLY
$1.02T
$667K 0.08%
8,114
-929
-10% -$75.8K
IBM icon
188
IBM
IBM
$221B
$659K 0.08%
4,489
-746
-14% -$112K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17B
$655K 0.07%
11,626
-78
-0.7% -$4.33K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$639K 0.07%
6,219
– –
QDEF icon
191
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$637K 0.07%
15,735
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$623K 0.07%
25,274
-925
-4% -$22K
MLPI
193
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$614K 0.07%
23,050
– –
MCK icon
194
McKesson
MCK
$106B
$610K 0.07%
3,713
-300
-7% -$45.5K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$604K 0.07%
31,574
+7,751
+33% +$154K
GL icon
196
Globe Life
GL
$13.4B
$595K 0.07%
7,778
– –
MO icon
197
Altria Group
MO
$115B
$592K 0.07%
7,961
+1,390
+21% +$102K
AMGN icon
198
Amgen
AMGN
$236B
$589K 0.07%
3,422
-1,017
-23% -$165K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$577K 0.07%
5,983
-570
-9% -$54.6K
IWB icon
200
iShares Russell 1000 ETF
IWB
$49B
$572K 0.07%
4,232
+662
+19% +$88.4K
6 7
8
9 10

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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 231 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

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.