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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
PML
351
PIMCO Municipal Income Fund II
PML
$485M
$138K 0.01%
10,500
– –
SCHW
352
Charles Schwab
SCHW
$177B
$138K 0.01%
2,696
-17
-0.6% -$799
SRE icon
353
Sempra
SRE
$61B
$138K 0.01%
2,602
+136
+6% +$7.88K
VFC icon
354
VF Corp
VFC
$6.71B
$138K 0.01%
1,993
+447
+29% +$29.5K
ANET icon
355
Arista Networks
ANET
$221B
$136K 0.01%
9,280
+1,840
+25% +$24.6K
CHTR icon
356
Charter Communications
CHTR
$14.6B
$135K 0.01%
402
– –
COF icon
357
Capital One
COF
$125B
$135K 0.01%
1,363
-186
-12% -$17K
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.67B
$134K 0.01%
3,465
– –
FBNC icon
359
First Bancorp
FBNC
$2.63B
$133K 0.01%
3,779
– –
FWONK icon
360
Liberty Media Series C
FWONK
$23.9B
$131K 0.01%
3,999
– –
RY icon
361
Royal Bank of Canada
RY
$292B
$130K 0.01%
1,596
-135
-8% -$10.7K
FTV icon
362
Fortive
FTV
$18.9B
$129K 0.01%
2,862
– –
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$129K 0.01%
1,310
-6,280
-83% -$590K
FSLR icon
364
First Solar
FSLR
$21.9B
$128K 0.01%
1,910
– –
DTH icon
365
WisdomTree International High Dividend Fund
DTH
$640M
$126K 0.01%
2,854
– –
MKTX icon
366
MarketAxess Holdings
MKTX
$4.07B
$123K 0.01%
610
– –
MRSH
367
Marsh
MRSH
$85.2B
$123K 0.01%
1,513
+372
+33% +$30.9K
MDLZ icon
368
Mondelez International
MDLZ
$77.4B
$122K 0.01%
2,870
-1,878
-40% -$78.9K
INFY icon
369
Infosys
INFY
$44.7B
$119K 0.01%
14,788
+6,000
+68% +$45.6K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49B
$119K 0.01%
+1,050
New +$116K
AAN.A
371
DELISTED
The Aaron's Company Inc Class A
AAN.A
$119K 0.01%
3,000
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$46.4B
$118K 0.01%
2,965
+3
+0.1% +$120
MCO icon
373
Moody's
MCO
$82.5B
$118K 0.01%
806
-1,090
-57% -$160K
EFX icon
374
Equifax
EFX
$20.5B
$117K 0.01%
1,000
– –
AMU
375
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$114K 0.01%
+6,600
New +$113K
13 14
15
16 17

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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.