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Edge Advisors Portfolio holdings
AUM
$1.12B
Turnover
11.66%
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
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
231
Reduced
219
Closed
81
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $66M | 7.52% |
844,614
+90,303
| +12% | +$7.03M |
2016 Q4
2 quarters
|
|
2
Coca-Cola
KO
$427B
| $49.8M | 5.67% |
1,110,956
-4,519
| -0.4% | -$200K |
2016 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $38.4M | 4.37% |
158,678
+861
| +0.5% | +$206K |
2016 Q4
2 quarters
|
|
4
ExxonMobil
XOM
$696B
| $26.9M | 3.06% |
332,944
-1,787
| -0.5% | -$146K |
2016 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.8M | 2.14% |
454,918
+23,580
| +5% | +$961K |
2016 Q4
2 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.9M | 1.7% |
136,260
+2,000
| +1% | +$219K |
2016 Q4
2 quarters
|
|
7
Enterprise Products Partners
EPD
$82.6B
| $14.5M | 1.65% |
535,004
+59,698
| +13% | +$1.62M |
2016 Q4
2 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$28.9B
| $13.8M | 1.58% |
271,725
-4,916
| -2% | -$248K |
2016 Q4
2 quarters
|
|
9
Vodafone
VOD
$35.6B
| $11M | 1.26% |
384,406
+36,492
| +10% | +$1.02M |
2016 Q4
2 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.5M | 1.2% |
160,958
+14,745
| +10% | +$957K |
2016 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $10.4M | 1.18% |
150,941
+6,584
| +5% | +$452K |
2016 Q4
2 quarters
|
|
12
Johnson & Johnson
JNJ
$688B
| $10.3M | 1.17% |
77,565
+7,801
| +11% | +$995K |
2016 Q4
2 quarters
|
|
13
Eaton
ETN
$137B
| $9.6M | 1.1% |
123,893
+8,578
| +7% | +$654K |
2016 Q4
2 quarters
|
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $9.5M | 1.08% |
154,198
+127,603
| +480% | +$7.74M |
2016 Q4
2 quarters
|
|
15
Cisco
CSCO
$377B
| $9.23M | 1.05% |
294,870
+26,303
| +10% | +$857K |
2016 Q4
2 quarters
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.15M | 1.04% |
308,224
+46,984
| +18% | +$1.44M |
2016 Q4
2 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $8.83M | 1.01% |
226,966
+10,640
| +5% | +$419K |
2016 Q4
2 quarters
|
|
18
BP
BP
$118B
| $8.5M | 0.97% |
276,717
+8,038
| +3% | +$250K |
2016 Q4
2 quarters
|
|
19
Pfizer
PFE
$165B
| $8.19M | 0.93% |
256,923
-19,424
| -7% | -$613K |
2016 Q4
2 quarters
|
|
20
Sanofi
SNY
$116B
| $7.95M | 0.91% |
165,996
+8,511
| +5% | +$407K |
2016 Q4
2 quarters
|
|
21
Invesco QQQ Trust
QQQ
$467B
| $7.91M | 0.9% |
57,498
-7,284
| -11% | -$1M |
2016 Q4
2 quarters
|
|
22
DuPont de Nemours
DD
$20.4B
| $7.89M | 0.9% |
49,408
+3,121
| +7% | +$496K |
2016 Q4
2 quarters
|
|
23
Unilever
UL
$143B
| $7.78M | 0.89% |
127,828
-8,178
| -6% | -$488K |
2016 Q4
2 quarters
|
|
24
Apple
AAPL
$5.18T
| $7.5M | 0.85% |
208,488
-30,600
| -13% | -$1.13M |
2016 Q4
2 quarters
|
|
25
Stanley Black & Decker
SWK
$16.8B
| $7.49M | 0.85% |
53,232
+4,004
| +8% | +$549K |
2016 Q4
2 quarters
|
|
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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.