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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
IPI icon
201
Intrepid Potash
IPI
$459M
$567K 0.06%
25,100
– –
VKQ icon
202
Invesco Municipal Trust
VKQ
$549M
$558K 0.06%
43,500
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18B
$545K 0.06%
3,702
+175
+5% +$24.7K
SHLX
204
DELISTED
Shell Midstream Partners, L.P.
SHLX
$536K 0.06%
17,731
-4,920
-22% -$152K
NOV icon
205
NOV
NOV
$7.01B
$532K 0.06%
16,209
+801
+5% +$27.6K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$532K 0.06%
6,598
-51
-0.8% -$4.08K
USB icon
207
US Bancorp
USB
$98.4B
$530K 0.06%
10,239
-73
-0.7% -$3.76K
ELV icon
208
Elevance Health
ELV
$80.9B
$529K 0.06%
2,822
-125
-4% -$22.5K
INDA icon
209
iShares MSCI India ETF
INDA
$6.83B
$524K 0.06%
16,345
– –
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
$523K 0.06%
16,116
– –
ASTC icon
211
Astrotech Corp
ASTC
$15.5M
$517K 0.06%
3,791
– –
VV icon
212
Vanguard Large-Cap ETF
VV
$52.2B
$512K 0.06%
4,618
– –
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
$512K 0.06%
9,936
-2,666
-21% -$140K
CLX icon
214
Clorox
CLX
$11.6B
$508K 0.06%
3,823
-214
-5% -$28.9K
TEP
215
DELISTED
Tallgrass Energy Partners, LP
TEP
$507K 0.06%
10,128
+401
+4% +$20K
BDX icon
216
Becton Dickinson
BDX
$43.6B
$506K 0.06%
2,659
-471
-15% -$86K
MCD icon
217
McDonald's
MCD
$190B
$505K 0.06%
3,302
+339
+11% +$49K
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
$496K 0.06%
18,415
+385
+2% +$12K
RTX icon
219
RTX Corp
RTX
$261B
$495K 0.06%
6,447
+207
+3% +$15.5K
HON icon
220
Honeywell
HON
$71.3B
$480K 0.05%
3,989
-344
-8% -$40.6K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$568M
$469K 0.05%
34,950
– –
LNG icon
222
Cheniere Energy
LNG
$55B
$466K 0.05%
9,580
-2,205
-19% -$105K
NSH
223
DELISTED
NuStar GP Holdings LLC
NSH
$465K 0.05%
19,050
– –
ACIW icon
224
ACI Worldwide
ACIW
$5.9B
$464K 0.05%
20,773
– –
WMT icon
225
Walmart Inc
WMT
$909B
$461K 0.05%
18,348
-357
-2% -$9.06K
7 8
9
10 11

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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.