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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97.4M
Cap. Flow
+$53.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.61%
Holding
1,014
New
79
Increased
273
Reduced
207
Closed
46

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
4
MO icon
Altria Group
MO
+$6.2M
5
RTX icon
RTX Corp
RTX
+$5.82M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.14M
2
RGC
Regal Entertainment Group
RGC
+$3.15M
3
ETN icon
Eaton
ETN
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.5B
$450K 0.04%
3,033
+28
+0.9% +$3.81K
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$449K 0.04%
3,726
+362
+11% +$42.2K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$444K 0.04%
5,354
-1,632
-23% -$137K
QRVO icon
229
Qorvo
QRVO
$7.63B
$434K 0.04%
6,540
– –
SWKS icon
230
Skyworks Solutions
SWKS
$9.04B
$433K 0.04%
4,573
-442
-9% -$46.1K
SLB icon
231
SLB Ltd
SLB
$77.4B
$424K 0.04%
6,306
+1,725
+38% +$112K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.56B
$421K 0.04%
22,136
+10,000
+82% +$164K
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421K 0.04%
8,045
-7,600
-49% -$378K
TCP
234
DELISTED
TC Pipelines LP
TCP
$409K 0.04%
7,715
+20
+0.3% +$1.05K
AXS icon
235
AXIS Capital
AXS
$8.56B
$407K 0.04%
8,115
+3,551
+78% +$189K
NEE icon
236
NextEra Energy
NEE
$185B
$406K 0.04%
10,400
+452
+5% +$17.5K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$401K 0.04%
4,506
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$128B
$392K 0.04%
6,407
– –
SJM icon
239
J.M. Smucker
SJM
$12.5B
$387K 0.04%
3,120
– –
ASTC icon
240
Astrotech Corp
ASTC
$14M
$381K 0.04%
3,791
– –
STT icon
241
State Street
STT
$50.8B
$378K 0.04%
3,884
– –
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
$364K 0.04%
12,265
-3,375
-22% -$91.7K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$360K 0.04%
7,344
– –
VLP
244
DELISTED
Valero Energy Partners LP
VLP
$354K 0.03%
7,976
-8,294
-51% -$352K
LNG icon
245
Cheniere Energy
LNG
$57.8B
$353K 0.03%
6,580
-1,950
-23% -$94.1K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.03%
4,801
-1,012
-17% -$71.3K
PM icon
247
Philip Morris
PM
$304B
$342K 0.03%
3,237
+157
+5% +$16.7K
AM icon
248
Antero Midstream
AM
$11B
$337K 0.03%
17,154
-4,690
-21% -$87.2K
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.6B
$335K 0.03%
19,716
+454
+2% +$7.72K
WMT icon
250
Walmart Inc
WMT
$866B
$334K 0.03%
10,218
-5,826
-36% -$178K
8 9
10
11 12

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Edge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Advisors held 1,014 positions worth $1.02B, up 11% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors deployed $53.4M of net new capital in Q4 2017, opening 79 new positions and adding to 273 existing holdings. Its largest new stake was Nielsen Holdings plc: 73,600 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.14M trimmed.

  • Edge Advisors's largest Q4 2017 buy was Nielsen Holdings plc: 73,600 shares worth $2.68M.
  • Edge Advisors added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $9.17M increase.
  • Edge Advisors's biggest Q4 2017 reduction was Comcast, cutting an estimated $5.14M.
  • Edge Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $172K.
  • Edge Advisors's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Edge Advisors opened 79 new positions and closed 46 in Q4 2017.
  • Edge Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Edge Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.