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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
PXLC
376
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$114K 0.01%
2,166
– –
SMC
377
Summit Midstream
SMC
$421M
$113K 0.01%
370
– –
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.01%
655
+74
+13% +$11.4K
AIG icon
379
American International
AIG
$41.6B
$111K 0.01%
1,877
-595
-24% -$36.5K
AXP icon
380
American Express
AXP
$220B
$111K 0.01%
1,122
– –
BTI icon
381
British American Tobacco
BTI
$131B
$110K 0.01%
1,647
+342
+26% +$22.3K
EW icon
382
Edwards Lifesciences
EW
$48.7B
$109K 0.01%
2,910
– –
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$109K 0.01%
2,140
– –
TYL icon
384
Tyler Technologies
TYL
$12.2B
$109K 0.01%
620
– –
LOW icon
385
Lowe's Companies
LOW
$116B
$108K 0.01%
1,168
+47
+4% +$3.88K
BFAM icon
386
Bright Horizons
BFAM
$3.95B
$107K 0.01%
1,140
+235
+26% +$20.8K
KHC icon
387
Kraft Heinz
KHC
$30.2B
$106K 0.01%
1,368
-10
-0.7% -$786
PKG icon
388
Packaging Corp of America
PKG
$21.2B
$106K 0.01%
884
-52
-6% -$6.03K
CHRW icon
389
C.H. Robinson
CHRW
$22.2B
$105K 0.01%
1,192
-1,255
-51% -$102K
IDXX icon
390
Idexx Laboratories
IDXX
$42.7B
$104K 0.01%
670
-28
-4% -$4.41K
BTU icon
391
Peabody Energy
BTU
$2.8B
$103K 0.01%
2,630
– –
VTWV icon
392
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$102K 0.01%
931
+139
+18% +$15.1K
AEP icon
393
American Electric Power
AEP
$73.6B
$101K 0.01%
1,374
+48
+4% +$3.59K
CRM icon
394
Salesforce
CRM
$133B
$101K 0.01%
995
+30
+3% +$3.06K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.9B
$100K 0.01%
1,936
– –
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.11B
$100K 0.01%
1,786
– –
SYK icon
397
Stryker
SYK
$126B
$100K 0.01%
652
-261
-29% -$39.8K
MAS icon
398
Masco
MAS
$16B
$99K 0.01%
2,267
+1
+0% +$41
MU icon
399
Micron Technology
MU
$1.06T
$99K 0.01%
2,419
-480
-17% -$20.7K
GCC icon
400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$97K 0.01%
5,049
– –
14 15
16
17 18

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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.