$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 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBN | Exit | EVANS BANCORP INC COM NEWstock | $0 | – | -108 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -550 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -234 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +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% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +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% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 0 | +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% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -142 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | 0 | +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.