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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$216K 0.02%
9,004
– –
HLT icon
302
Hilton Worldwide
HLT
$73.8B
$211K 0.02%
2,659
– –
NGL icon
303
NGL Energy Partners
NGL
$2B
$210K 0.02%
+15,025
New +$186K
GBCI icon
304
Glacier Bancorp
GBCI
$6.48B
$208K 0.02%
5,282
– –
FIS icon
305
Fidelity National Information Services
FIS
$21.2B
$206K 0.02%
2,200
– –
CFG icon
306
Citizens Financial Group
CFG
$30.3B
$205K 0.02%
4,891
-802
-14% -$31.4K
RSPG icon
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$578M
$200K 0.02%
3,443
– –
COL
308
DELISTED
Rockwell Collins
COL
$198K 0.02%
1,468
– –
MDT icon
309
Medtronic
MDT
$107B
$197K 0.02%
2,442
-71
-3% -$5.69K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.18B
$196K 0.02%
9,971
-70
-0.7% -$1.34K
CBRL icon
311
Cracker Barrel
CBRL
$1.19B
$195K 0.02%
1,230
+241
+24% +$37.8K
AMP icon
312
Ameriprise Financial
AMP
$46.1B
$192K 0.02%
1,138
+61
+6% +$9.78K
CAH icon
313
Cardinal Health
CAH
$53.5B
$191K 0.02%
3,140
+5
+0.2% +$309
KLAC icon
314
KLA
KLAC
$280B
$190K 0.02%
18,150
-1,780
-9% -$18.8K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$190K 0.02%
3,605
– –
MMM icon
316
3M
MMM
$87.8B
$189K 0.02%
960
+47
+5% +$9.04K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.02%
2,780
-267
-9% -$16.8K
TRV icon
318
Travelers Companies
TRV
$80.3B
$182K 0.02%
1,342
+3
+0.2% +$396
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$179K 0.02%
2,230
+1,875
+528% +$149K
TEL icon
320
TE Connectivity
TEL
$58.4B
$179K 0.02%
1,893
-98
-5% -$9.02K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$179K 0.02%
6,800
-528
-7% -$14.5K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$177K 0.02%
3,163
+373
+13% +$21.5K
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$169K 0.02%
1,698
-305
-15% -$30.5K
IVZ icon
324
Invesco
IVZ
$13.3B
$169K 0.02%
4,647
+575
+14% +$20.8K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$169K 0.02%
+25,000
New +$233K
11 12
13
14 15

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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.