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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
BABA icon
251
Alibaba
BABA
$273B
$330K 0.03%
1,915
+221
+13% +$39.6K
MRK icon
252
Merck
MRK
$322B
$330K 0.03%
6,157
-215
-3% -$11.9K
MS icon
253
Morgan Stanley
MS
$338B
$330K 0.03%
6,290
+419
+7% +$21.2K
EG icon
254
Everest Group
EG
$14.9B
$327K 0.03%
1,485
– –
ACIW icon
255
ACI Worldwide
ACIW
$5.54B
$325K 0.03%
14,359
-6,414
-31% -$149K
CL icon
256
Colgate-Palmolive
CL
$72.1B
$323K 0.03%
4,294
+442
+11% +$32.3K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.03%
4,200
– –
WM icon
258
Waste Management
WM
$95.3B
$320K 0.03%
3,709
+29
+0.8% +$2.36K
GIS icon
259
General Mills
GIS
$19B
$316K 0.03%
5,336
-141
-3% -$7.63K
NSC icon
260
Norfolk Southern
NSC
$78.3B
$316K 0.03%
2,184
-94
-4% -$12.6K
PAGP icon
261
Plains GP Holdings
PAGP
$5.25B
$315K 0.03%
14,378
-2,478
-15% -$52.2K
OXY icon
262
Occidental Petroleum
OXY
$57.3B
$314K 0.03%
4,276
-1,184
-22% -$80.4K
CMI icon
263
Cummins
CMI
$91.8B
$313K 0.03%
1,773
-120
-6% -$20.5K
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
$310K 0.03%
6,742
-2,164
-24% -$100K
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.03%
10,000
+9,878
+8,097% +$268K
UNH icon
266
UnitedHealth
UNH
$385B
$305K 0.03%
1,386
-55
-4% -$11.7K
RMP
267
DELISTED
Rice Midstream Partners LP
RMP
$304K 0.03%
14,225
-4,265
-23% -$89.4K
BLK icon
268
Blackrock
BLK
$161B
$303K 0.03%
591
-77
-12% -$37.4K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.5B
$287K 0.03%
5,634
+34
+0.6% +$1.69K
NSH
270
DELISTED
NuStar GP Holdings LLC
NSH
$286K 0.03%
18,250
-800
-4% -$13.3K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$285K 0.03%
6,890
– –
EMR icon
272
Emerson Electric
EMR
$81.2B
$285K 0.03%
4,108
– –
DUK icon
273
Duke Energy
DUK
$101B
$281K 0.03%
3,352
-519
-13% -$45.3K
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.37B
$275K 0.03%
8,144
-1,985
-20% -$61K
PSX icon
275
Phillips 66
PSX
$83B
$274K 0.03%
2,714
– –
9 10
11
12 13

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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.