$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO COMstock | $49,825,000 | +5.3% | 1,110,956 | -0.4% | 5.67% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $26,877,000 | -2.1% | 332,944 | -0.5% | 3.06% | -9.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $13,841,000 | -0.9% | 271,725 | -1.8% | 1.58% | -7.8% |
| PFE | Sell | PFIZER INC COMstock | $8,186,000 | -8.7% | 243,760 | -7.0% | 0.93% | -15.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $7,914,000 | -7.7% | 57,498 | -11.2% | 0.90% | -14.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $7,782,000 | +3.1% | 143,806 | -6.0% | 0.89% | -4.1% |
| AAPL | Sell | APPLE INC COMstock | $7,505,000 | -12.6% | 52,122 | -12.8% | 0.86% | -18.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,508,000 | -2.8% | 118,945 | -5.3% | 0.74% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,151,000 | -4.4% | 58,969 | -1.6% | 0.70% | -11.2% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $6,044,000 | +8.4% | 103,763 | -0.5% | 0.69% | +0.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,100,000 | -8.4% | 105,827 | -11.8% | 0.58% | -14.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,505,000 | -9.5% | 77,989 | -11.8% | 0.51% | -15.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,400,000 | +2.3% | 18,077 | -0.3% | 0.50% | -4.9% |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,379,000 | -12.2% | 52,625 | -12.9% | 0.50% | -18.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,583,000 | -24.7% | 16,135 | -26.7% | 0.41% | -30.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $3,499,000 | -11.7% | 81,586 | -10.1% | 0.40% | -17.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,086,000 | -8.2% | 21,905 | -10.4% | 0.35% | -14.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,826,000 | -11.5% | 39,663 | -4.5% | 0.32% | -17.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,625,000 | +3.0% | 22,744 | -0.3% | 0.30% | -4.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,447,000 | +3.7% | 17,376 | -0.2% | 0.28% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,380,000 | -5.9% | 27,318 | -3.0% | 0.27% | -12.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,266,000 | +1.1% | 44,155 | -0.3% | 0.26% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,251,000 | -69.5% | 40,669 | -69.4% | 0.26% | -71.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,191,000 | +2.1% | 2,361 | -6.9% | 0.25% | -5.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,111,000 | -19.6% | 84,815 | -24.5% | 0.24% | -25.5% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $2,080,000 | -10.2% | 15,210 | -16.9% | 0.24% | -16.3% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $2,035,000 | +5.5% | 28,250 | -0.7% | 0.23% | -1.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,032,000 | +0.4% | 13,247 | -3.9% | 0.23% | -6.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,829,000 | +2.1% | 8,580 | -1.2% | 0.21% | -5.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $1,807,000 | -10.6% | 54,141 | -3.5% | 0.21% | -16.9% |
| CELG | Sell | CELGENE CORP COMstock | $1,751,000 | +1.6% | 13,499 | -2.6% | 0.20% | -5.7% |
| MDC | Sell | M D C HLDGS INC COMstock | $1,650,000 | +13.7% | 46,750 | -3.2% | 0.19% | +5.6% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP COM UNITS LPstock | $1,638,000 | -13.8% | 69,125 | -0.3% | 0.19% | -19.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,610,000 | -12.9% | 40,154 | -11.4% | 0.18% | -19.0% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,481,000 | -31.6% | 32,801 | -9.3% | 0.17% | -36.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,361,000 | -10.2% | 31,680 | -3.7% | 0.16% | -16.7% |
| CI | Sell | CIGNA CORPORATION COMstock | $1,356,000 | +7.0% | 8,104 | -6.4% | 0.15% | -0.6% |
| WRK | Sell | WESTROCK CO COMstock | $1,296,000 | +6.0% | 22,887 | -2.8% | 0.15% | -1.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,219,000 | -0.6% | 20,860 | -3.0% | 0.14% | -7.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $1,163,000 | -19.5% | 35,113 | -19.5% | 0.13% | -25.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,151,000 | -20.1% | 10,840 | -14.7% | 0.13% | -25.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,136,000 | -5.7% | 16,846 | -12.0% | 0.13% | -12.8% |
| AET | Sell | AETNA INC NEW COMstock | $1,061,000 | +17.4% | 6,996 | -1.4% | 0.12% | +9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,038,000 | -7.3% | 15,997 | -0.2% | 0.12% | -13.9% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $1,016,000 | -13.5% | 18,182 | -6.4% | 0.12% | -19.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,022,000 | +14.4% | 16,911 | -1.9% | 0.12% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $935,000 | -15.8% | 20,962 | -8.0% | 0.11% | -22.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $932,000 | +2.9% | 965 | -5.9% | 0.11% | -4.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $935,000 | -18.0% | 35,619 | -1.3% | 0.11% | -24.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $935,000 | +0.5% | 18,361 | -6.9% | 0.11% | -7.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $916,000 | -18.5% | 18,564 | -15.2% | 0.10% | -24.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $903,000 | -13.3% | 31,877 | -0.9% | 0.10% | -18.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $900,000 | -15.9% | 19,739 | -11.7% | 0.10% | -22.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $886,000 | +11.4% | 23,981 | -0.2% | 0.10% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $797,000 | +7.7% | 4,575 | -5.2% | 0.09% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $766,000 | -25.6% | 25,337 | -27.3% | 0.09% | -31.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $710,000 | -39.2% | 8,030 | -33.5% | 0.08% | -43.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $691,000 | -3.5% | 5,623 | -3.6% | 0.08% | -10.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $667,000 | -12.2% | 8,114 | -10.3% | 0.08% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $659,000 | -24.3% | 4,292 | -14.2% | 0.08% | -29.9% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $655,000 | +1.6% | 5,813 | -0.7% | 0.08% | -5.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $623,000 | +0.3% | 25,274 | -3.5% | 0.07% | -6.6% |
| MCK | Sell | MCKESSON CORP COMstock | $610,000 | +2.9% | 3,713 | -7.5% | 0.07% | -5.5% |
| AMGN | Sell | AMGEN INC COMstock | $589,000 | -19.1% | 3,422 | -22.9% | 0.07% | -24.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $577,000 | -7.5% | 5,983 | -8.7% | 0.07% | -13.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $536,000 | -26.5% | 17,731 | -21.7% | 0.06% | -31.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $532,000 | -0.4% | 6,598 | -0.8% | 0.06% | -6.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $530,000 | 0.0% | 10,239 | -0.7% | 0.06% | -7.7% |
| ANTM | Sell | ANTHEM INC COMstock | $529,000 | +8.8% | 2,822 | -4.2% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $506,000 | -9.6% | 2,594 | -15.1% | 0.06% | -15.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $512,000 | -25.3% | 9,936 | -21.2% | 0.06% | -31.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $508,000 | -6.4% | 3,823 | -5.3% | 0.06% | -12.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $480,000 | -1.6% | 3,603 | -7.9% | 0.06% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $466,000 | -16.2% | 9,580 | -18.7% | 0.05% | -22.1% |
| WMT | Sell | WAL-MART STORES INC COMstock | $461,000 | +3.1% | 6,116 | -1.9% | 0.05% | -5.5% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNstock | $426,000 | -19.9% | 8,355 | -15.3% | 0.05% | -24.6% |
| DHR | Sell | DANAHER CORP DEL COMstock | $428,000 | -3.4% | 5,082 | -2.3% | 0.05% | -9.3% |
| ECL | Sell | ECOLAB INC COMstock | $428,000 | +1.2% | 3,239 | -4.4% | 0.05% | -5.8% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $419,000 | -50.3% | 21,025 | -37.2% | 0.05% | -53.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $424,000 | +6.5% | 1,670 | -2.3% | 0.05% | -2.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $420,000 | -26.2% | 15,099 | -15.7% | 0.05% | -31.4% |
| SCSS | Sell | SELECT COMFORT CORP COMstock | $410,000 | +28.1% | 11,561 | -10.5% | 0.05% | +20.5% |
| SYY | Sell | SYSCO CORP COMstock | $397,000 | -3.4% | 7,904 | -0.6% | 0.04% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $397,000 | -11.4% | 6,356 | -11.5% | 0.04% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $375,000 | -0.5% | 6,740 | -3.0% | 0.04% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $366,000 | -5.7% | 3,122 | -9.3% | 0.04% | -12.5% |
| MRK | Sell | MERCK & CO INC COMstock | $366,000 | -81.3% | 5,720 | -81.5% | 0.04% | -82.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $369,000 | -11.9% | 3,120 | -2.5% | 0.04% | -17.6% |
| PX | Sell | PRAXAIR INC COMstock | $358,000 | +10.5% | 2,701 | -1.4% | 0.04% | +2.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $355,000 | -80.1% | 5,331 | -82.1% | 0.04% | -81.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $339,000 | -8.1% | 4,630 | -8.6% | 0.04% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $321,000 | +1.3% | 3,847 | -0.7% | 0.04% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $323,000 | -41.6% | 3,371 | -40.4% | 0.04% | -45.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $314,000 | -79.8% | 5,283 | -79.6% | 0.04% | -81.1% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $314,000 | -9.0% | 4,925 | -2.2% | 0.04% | -14.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $320,000 | +4.9% | 10,069 | -1.6% | 0.04% | -2.7% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNstock | $303,000 | -24.4% | 9,610 | -22.3% | 0.04% | -28.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $310,000 | -31.1% | 17,670 | -24.0% | 0.04% | -36.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $294,000 | -53.8% | 4,200 | -54.3% | 0.03% | -57.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $278,000 | -9.2% | 4,373 | -18.7% | 0.03% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $269,000 | -42.3% | 4,096 | -31.5% | 0.03% | -45.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $275,000 | +0.4% | 3,108 | -8.8% | 0.03% | -8.8% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INTreit | $270,000 | -3.2% | 9,077 | -6.0% | 0.03% | -8.8% |
| BLK | Sell | BLACKROCK INC COMstock | $275,000 | +7.4% | 652 | -2.4% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $260,000 | -22.4% | 5,871 | -25.2% | 0.03% | -26.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $254,000 | -30.0% | 10,103 | -21.4% | 0.03% | -34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $247,000 | -13.0% | 1,335 | -23.1% | 0.03% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $246,000 | -5.4% | 1,951 | -9.6% | 0.03% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $249,000 | -1.2% | 5,775 | -1.6% | 0.03% | -9.7% |
| SNA | Sell | SNAP ON INC COMstock | $240,000 | -13.0% | 1,520 | -7.3% | 0.03% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $238,000 | +13.3% | 1,694 | -13.1% | 0.03% | +3.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $224,000 | -5.5% | 2,714 | -9.6% | 0.03% | -10.3% |
| MCO | Sell | MOODYS CORP COMstock | $230,000 | +0.9% | 1,896 | -7.3% | 0.03% | -7.1% |
| EOG | Sell | EOG RES INC COMstock | $223,000 | -29.0% | 2,471 | -23.3% | 0.02% | -34.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $209,000 | -1.4% | 1,886 | -6.0% | 0.02% | -7.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $204,000 | -39.3% | 6,414 | -28.6% | 0.02% | -43.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PARTstock | $191,000 | -31.3% | 10,111 | -21.5% | 0.02% | -35.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $192,000 | -13.1% | 7,678 | -20.9% | 0.02% | -18.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $190,000 | +0.5% | 3,664 | -0.8% | 0.02% | -4.3% |
| QRVO | Sell | QORVO INC COMstock | $188,000 | -46.9% | 2,985 | -42.3% | 0.02% | -51.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $179,000 | +17.0% | 2,875 | -0.1% | 0.02% | +5.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $163,000 | -16.8% | 1,024 | -16.3% | 0.02% | -20.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $171,000 | -19.0% | 2,519 | -8.6% | 0.02% | -26.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $154,000 | -20.6% | 1,963 | -24.6% | 0.02% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $153,000 | -19.5% | 960 | -15.6% | 0.02% | -26.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $145,000 | -26.0% | 902 | -30.1% | 0.02% | -29.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $152,000 | -88.3% | 2,117 | -87.1% | 0.02% | -89.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $140,000 | -27.8% | 1,645 | -23.1% | 0.02% | -33.3% |
| IVZ | Sell | INVESCO LTD SHSstock | $129,000 | -3.7% | 3,683 | -16.4% | 0.02% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $136,000 | -25.3% | 1,071 | -23.9% | 0.02% | -31.8% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $130,000 | -4.4% | 2,380 | -13.9% | 0.02% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $135,000 | -23.3% | 1,085 | -26.0% | 0.02% | -31.8% |
| MMM | Sell | 3M CO COMstock | $126,000 | -9.4% | 609 | -16.2% | 0.01% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $127,000 | -15.9% | 1,549 | -11.4% | 0.01% | -22.2% |
| M | Sell | MACYS INC COMstock | $124,000 | -49.0% | 5,367 | -34.6% | 0.01% | -53.3% |
| FTV | Sell | FORTIVE CORP COMstock | $112,000 | -7.4% | 1,805 | -11.1% | 0.01% | -13.3% |
| BCR | Sell | BARD C R INC COMstock | $112,000 | -27.7% | 357 | -43.1% | 0.01% | -31.6% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $101,000 | +11.0% | 3,052 | -0.5% | 0.01% | +9.1% |
| SYK | Sell | STRYKER CORP COMstock | $106,000 | -18.5% | 776 | -22.0% | 0.01% | -25.0% |
| CRMT | Sell | AMERICAS CAR MART INC COMstock | $106,000 | -11.7% | 2,746 | -17.2% | 0.01% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW COMstock | $105,000 | -10.3% | 1,126 | -8.5% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $102,000 | -35.0% | 420 | -36.2% | 0.01% | -36.8% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $95,000 | -15.2% | 1,456 | -5.9% | 0.01% | -21.4% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $95,000 | -42.1% | 6,000 | -30.9% | 0.01% | -45.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $100,000 | -30.1% | 2,349 | -33.8% | 0.01% | -38.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $84,000 | -20.0% | 1,081 | -24.1% | 0.01% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $87,000 | -2.2% | 845 | -13.7% | 0.01% | -9.1% |
| MET | Sell | METLIFE INC COMstock | $88,000 | -3.3% | 1,603 | -7.2% | 0.01% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $92,000 | -14.8% | 581 | -0.2% | 0.01% | -23.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $89,000 | -23.3% | 969 | -23.0% | 0.01% | -28.6% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $66,000 | -30.5% | 2,749 | -31.5% | 0.01% | -33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $68,000 | -1.4% | 1,009 | -5.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $67,000 | -62.4% | 1,250 | -51.9% | 0.01% | -63.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $63,000 | +3.3% | 1,268 | -1.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $64,000 | -68.0% | 242 | -67.1% | 0.01% | -70.8% |
| HAS | Sell | HASBRO INC COMstock | $60,000 | -25.9% | 555 | -32.3% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RES INC COMstock | $54,000 | -8.5% | 1,208 | -15.7% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $52,000 | -40.9% | 207 | -42.0% | 0.01% | -45.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $49,000 | -18.3% | 646 | -13.9% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $41,000 | -38.8% | 1,065 | -27.8% | 0.01% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $47,000 | -64.7% | 675 | -65.8% | 0.01% | -68.8% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $43,000 | -80.0% | 1,371 | -79.1% | 0.01% | -80.8% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $45,000 | -57.1% | 549 | -55.2% | 0.01% | -61.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $34,000 | -24.4% | 465 | -35.0% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEW CL Bstock | $35,000 | -22.2% | 560 | -15.2% | 0.00% | -33.3% |
| AVP | Sell | AVON PRODS INC COMstock | $25,000 | -65.3% | 6,585 | -60.2% | 0.00% | -66.7% |
| MDP | Sell | MEREDITH CORP COMstock | $25,000 | -97.6% | 435 | -97.3% | 0.00% | -97.7% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $25,000 | -16.7% | 876 | -15.2% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORP COMstock | $28,000 | -31.7% | 654 | -4.1% | 0.00% | -40.0% |
| TRP | Sell | TRANSCANADA CORP COMstock | $28,000 | 0.0% | 601 | -1.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $27,000 | -57.1% | 221 | -57.6% | 0.00% | -62.5% |
| CNK | Sell | CINEMARK HOLDINGS INC COMstock | $14,000 | -98.4% | 384 | -98.1% | 0.00% | -98.1% |
| FDX | Sell | FEDEX CORP COMstock | $16,000 | -61.9% | 75 | -65.9% | 0.00% | -60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $20,000 | -63.6% | 394 | -67.3% | 0.00% | -71.4% |
| HES | Sell | HESS CORP COMstock | $16,000 | -72.9% | 372 | -70.0% | 0.00% | -71.4% |
| KSS | Sell | KOHLS CORP COMstock | $18,000 | -99.3% | 468 | -99.2% | 0.00% | -99.3% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $19,000 | -87.0% | 425 | -85.0% | 0.00% | -88.9% |
| PRXL | Sell | PAREXEL INTL CORP COMstock | $19,000 | -54.8% | 222 | -67.0% | 0.00% | -60.0% |
| POT | Sell | POTASH CORP SASK INC COMstock | $14,000 | -82.5% | 900 | -80.8% | 0.00% | -80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $7,000 | -97.5% | 45 | -97.3% | 0.00% | -97.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $6,000 | -72.7% | 260 | -70.6% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $9,000 | -10.0% | 160 | -11.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW COMstock | $6,000 | -14.3% | 132 | -7.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $12,000 | -25.0% | 171 | -22.6% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $6,000 | -68.4% | 165 | -76.9% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO COMstock | $7,000 | -36.4% | 59 | -45.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES COMstock | $6,000 | -33.3% | 160 | -30.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COMstock | $9,000 | -10.0% | 344 | -17.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $5,000 | -28.6% | 87 | -24.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP COMstock | $0 | – | 7 | -75.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,000 | -98.2% | 10 | -97.6% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INC COMstock | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $3,000 | -93.3% | 105 | -89.5% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $2,000 | -50.0% | 20 | -55.6% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEWstock | $0 | – | -108 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 6 | -83.8% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW COMstock | $2,000 | -97.1% | 500 | -93.3% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $1,000 | -97.7% | 37 | -97.5% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,000 | -94.6% | 22 | -94.8% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP COM NEWstock | $0 | – | 27 | -75.7% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $2,000 | -50.0% | 31 | -56.3% | 0.00% | – |
| AFL | Sell | AFLAC INC COMstock | $0 | -100.0% | 6 | -98.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | -80.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP COM PARstock | $3,000 | -25.0% | 4,877 | -90.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC COMreit | $3,000 | -57.1% | 136 | -58.7% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $1,000 | -96.3% | 4 | -96.2% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP COMstock | $1,000 | -96.9% | 31 | -94.3% | 0.00% | -100.0% |
| BIVV | Sell | BIOVERATIV INC COMstock | $0 | -100.0% | 11 | -69.4% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO COMstock | $0 | – | 6 | -33.3% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $4,000 | -33.3% | 55 | -35.3% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | -93.3% | 78 | -92.0% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $4,000 | -94.4% | 107 | -93.6% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $2,000 | -33.3% | 46 | -35.2% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -550 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | -98.1% | 187 | -97.3% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,000 | -98.0% | 177 | -97.7% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC COMreit | $2,000 | -71.4% | 37 | -68.4% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM LTD SHSstock | $4,000 | -84.6% | 19 | -84.0% | 0.00% | -100.0% |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -234 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -66 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -56 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -98 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -169 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -142 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -192 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -68 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -282 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP COM SER 1stock | $0 | – | -1,267 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -902 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -664 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -2,726 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037convertible | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| INCR | Exit | INC RESH HLDGS INC CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -444 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -888 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | FORESTAR GROUP INC 3.75 percent 03/01/2020convertible | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -686 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INC 5.25 percent 12/01/2018convertible | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -1,525 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -838 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -940 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -6,342 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP COM UNIT RP LTstock | $0 | – | -2,425 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -885 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -1,697 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -1,245 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -755 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Astock | $0 | – | -2,225 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -16,103 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -1,728 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -9,044 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -18,013 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -9,488 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,688 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -1,365 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE STILLWATER SPONSORED ADRadr | $0 | – | -28,053 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -14,875 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -17,390 | -100.0% | -0.11% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -43,995 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -41,250 | -100.0% | -0.16% | – |
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.