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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$66M 7.52%
844,614
+90,303
+12% +$7.03M
KO icon
2
Coca-Cola
KO
$351B
$49.8M 5.67%
1,110,956
-4,519
-0.4% -$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.4M 4.37%
158,678
+861
+0.5% +$206K
XOM icon
4
ExxonMobil
XOM
$611B
$26.9M 3.06%
332,944
-1,787
-0.5% -$146K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 2.14%
454,918
+23,580
+5% +$961K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 1.7%
136,260
+2,000
+1% +$219K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$14.5M 1.65%
535,004
+59,698
+13% +$1.62M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.8M 1.58%
271,725
-4,916
-2% -$248K
VOD icon
9
Vodafone
VOD
$36.2B
$11M 1.26%
384,406
+36,492
+10% +$1.02M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.5M 1.2%
160,958
+14,745
+10% +$957K
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.4M 1.18%
150,941
+6,584
+5% +$452K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10.3M 1.17%
77,565
+7,801
+11% +$995K
ETN icon
13
Eaton
ETN
$155B
$9.64M 1.1%
123,893
+8,578
+7% +$654K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.51M 1.08%
154,198
+127,603
+480% +$7.74M
CSCO icon
15
Cisco
CSCO
$441B
$9.23M 1.05%
294,870
+26,303
+10% +$857K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.15M 1.04%
308,224
+46,984
+18% +$1.44M
CMCSA icon
17
Comcast
CMCSA
$85B
$8.83M 1.01%
226,966
+10,640
+5% +$419K
BP icon
18
BP
BP
$108B
$8.5M 0.97%
276,717
+8,038
+3% +$250K
PFE icon
19
Pfizer
PFE
$143B
$8.19M 0.93%
256,923
-19,424
-7% -$613K
SNY icon
20
Sanofi
SNY
$107B
$7.95M 0.91%
165,996
+8,511
+5% +$407K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$7.91M 0.9%
57,498
-7,284
-11% -$1M
DD icon
22
DuPont de Nemours
DD
$18.3B
$7.89M 0.9%
49,408
+3,121
+7% +$496K
UL icon
23
Unilever
UL
$134B
$7.78M 0.89%
127,828
-8,178
-6% -$488K
AAPL icon
24
Apple
AAPL
$4.9T
$7.5M 0.85%
208,488
-30,600
-13% -$1.13M
SWK icon
25
Stanley Black & Decker
SWK
$14B
$7.49M 0.85%
53,232
+4,004
+8% +$549K
1
2 3 4 5

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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.