$878 Million is the total value of Edge Advisors, LLC's 1318 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $3,594,000 | – | 185,725 | +100.0% | 0.41% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $2,637,000 | – | 129,386 | +100.0% | 0.30% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,808,000 | – | 98,586 | +100.0% | 0.21% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $420,000 | – | 19,169 | +100.0% | 0.05% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $156,000 | – | 3,000 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $97,000 | – | 7,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $58,000 | – | 1,525 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW COMstock | $64,000 | – | 2,630 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $57,000 | – | 890 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $54,000 | – | 2,325 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $43,000 | – | 693 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $40,000 | – | 808 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $41,000 | – | 2,759 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMcef | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $34,000 | – | 445 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INC 4.375 percent 05/05/2022convertible | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $23,000 | – | 250 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022convertible | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC COMstock | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $26,000 | – | 355 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $28,000 | – | 554 | +100.0% | 0.00% | – |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $26,000 | – | 1,137 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $21,000 | – | 387 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $9,000 | – | 225 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V COMstock | $7,000 | – | 161 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $6,000 | – | 174 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $10,000 | – | 175 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $11,000 | – | 229 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $11,000 | – | 59 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPAN ALPHADEX FUNDetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $7,000 | – | 212 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $13,000 | – | 233 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $10,000 | – | 187 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $7,000 | – | 161 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $7,000 | – | 118 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $9,000 | – | 120 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $6,000 | – | 475 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $6,000 | – | 220 | +100.0% | 0.00% | – |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SHS NEWstock | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 42 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP COM PAR NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $3,000 | – | 3,676 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $3,000 | – | 460 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES A GE CO CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.