Edge Advisors, LLC — Q2 2017 13F Holdings

Name: Edge Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588186

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.52%	-0.32%	+11.97%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	5.67%	—	-0.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.37%	-0.01%	+0.55%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.06%	+0.15%	-0.53%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	—	+5.47%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.70%	—	+1.49%
7	EPD	Enterprise Products Partners	Stock-Energy	1.65%	+0.06%	+12.56%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.58%	—	-1.78%
9	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.26%	-0.44%	+10.49%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.20%	—	+10.08%
11	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.07%	+4.56%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.36%	+11.18%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.10%	—	+7.44%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.08%	+0.03%	+479.80%
15	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+9.79%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.04%	—	+17.98%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+4.92%
18	BP	Bp Plc-spons Adr	Stock-Energy	0.97%	+0.55%	+4.71%
19	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-7.03%
20	SNY	Sanofi-adr	Stock-Healthcare	0.91%	+0.07%	+5.40%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	-0.66%	EXIT
22	DOW	Dow Chem Co	Stock-Materials	0.90%	—	+6.74%
23	UL	Unilever PLC	Stock-Consumer Staples	0.89%	—	-6.01%
24	AAPL	Apple INC	Stock-Tech	0.85%	—	-12.80%
25	SWK	Stanley Black & Decker INC	Stock-Industrials	0.85%	-0.42%	+8.13%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+8.18%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+8.43%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	+0.09%	+267.59%
29	CB	Chubb Limited	Stock-Financials	0.79%	—	+8.36%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	-5.32%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+5.25%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	+9.13%
33	BBTUSD	Bb&t CORP	Stock-Other	0.73%	-0.18%	+17.80%
34	TXN	Texas Instruments INC	Stock-Tech	0.71%	+0.09%	+8.75%
35	CVX	Chevron CORP	Stock-Energy	0.70%	—	-1.58%
36	TSS	Total System Services INC	Stock-Other	0.69%	—	-0.49%
37	✓	Intercontinental Hotels	Stock-Other	0.67%	—	+9.52%
38	D	Dominion Energy, Inc.	Stock-Utilities	0.67%	-0.19%	+27.25%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	+11.54%
40	IP	International Paper Co	Stock-Consumer Disc	0.65%	—	+63442.77%
41	JWNUSD	Nordstrom INC	Stock-Other	0.65%	-0.28%	+105.65%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+4.54%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.64%	—	+15.80%
44	CCI	Crown Castle INC	Stock-Real Estate	0.59%	+0.13%	+8.75%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	—	-11.81%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	-0.27%	+3.33%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+35.66%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	-0.21%	+6.93%
49	RY	Royal Bank Of Canada	Stock-Financials	0.54%	—	+10.97%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-11.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIGI	Vanguard Int Div App Indx Fd	+0.9%	+479.80%	Add
2	IP	International Paper Co	+0.7%	+63442.77%	Add
3	IWF	Ishares Russell 1000 Growth	+0.6%	+267.59%	Add
4	NBL2EUR	Noble Energy INC	+0.5%	+5967.70%	Add
5	ING	Ing Groep N.v.-sponsored Adr	+0.4%	+51978.50%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+11.97%	Add
7	JWNUSD	Nordstrom INC	+0.3%	+105.65%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.2%	+35.66%	Add
9	VOD	Vodafone Group Plc-sp Adr	+0.1%	+10.49%	Add
10	JNJ	Johnson & Johnson	+0.1%	+11.18%	Add
11	INTC	Intel CORP	+0.1%	+63.34%	Add
12	✓	Intercontinental Hotels	+0.1%	+9.52%	Add
13	FAF	First American Financial	+0.1%	+44.32%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+93.20%	Add
15	ABT	Abbott Laboratories	+0.1%	+8.18%	Add
16	ACWI	Ishares Msci Acwi ETF	+0.1%	+10.08%	Add
17	BBTUSD	Bb&t CORP	+0.1%	+17.80%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.47%	Add
19	CB	Chubb Limited	+0.1%	+8.36%	Add
20	LRGF	Ishares US Equity Factor ETF	+0.1%	+33.31%	Add
21	ETN	Eaton Corporation plc	+0.1%	+7.44%	Add
22	SWK	Stanley Black & Decker INC	+0.1%	+8.13%	Add
23	EPD	Enterprise Products Partners	0%	+12.56%	Add
24	SNY	Sanofi-adr	0%	+5.40%	Add
25	D	Dominion Energy, Inc.	0%	+27.25%	Add
26	DEO	Diageo Plc-sponsored Adr	0%	+9.13%	Add
27	HEDJ	Wisdomtree Europe Hedged Equ	0%	+15.80%	Add
28	JNJ	Johnson & Johnson	0%	+8.43%	Add
29	MSFT	Microsoft CORP	0%	+4.56%	Add
30	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+17.98%	Add
31	CMCSA	Comcast Corp-class A	0%	+4.92%	Add
32	CNK	Cinemark Holdings INC	-0.1%	-98.07%	Trim
33	KO	Coca-cola Co/the	-0.1%	-0.41%	Trim
34	MDPUSD	Meredith CORP	-0.1%	-97.32%	Trim
35	TJX	Tjx Companies INC	-0.1%	-87.13%	Trim
36	EMR	Emerson Electric Co	-0.2%	-79.64%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-26.69%	Trim
38	PFE	Pfizer INC	-0.2%	-7.03%	Trim
39	C	Citigroup INC	-0.2%	-82.12%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.55%	Add
41	MRK	Merck & Co. INC.	-0.2%	-81.47%	Trim
42	AAPL	Apple INC	-0.2%	-12.80%	Trim
43	KSS	Kohls CORP	-0.3%	-99.25%	Trim
44	WFC	Wells Fargo & Co	-0.6%	-69.37%	Trim
45	STAYUSD	Extended Stay America INC	—	NEW	New buy
46	ET	Energy Transfer LP	—	NEW	New buy
47	KIM	Kimco Realty CORP	—	NEW	New buy
48	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
49	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
50	GRMN	Garmin Ltd.	—	EXIT	Sold out