We are live on ! Find out more
EA

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
VTRS icon
401
Viatris
VTRS
$20.1B
$97K 0.01%
2,300
+5
+0.2% +$191
WPM icon
402
Wheaton Precious Metals
WPM
$50.6B
$97K 0.01%
4,406
– –
VMW
403
DELISTED
VMware, Inc
VMW
$96K 0.01%
773
– –
APA icon
404
APA Corp
APA
$12.8B
$95K 0.01%
2,274
-1,910
-46% -$80.4K
GILD icon
405
Gilead Sciences
GILD
$161B
$95K 0.01%
1,340
+300
+29% +$22.8K
FANG icon
406
Diamondback Energy
FANG
$57.6B
$94K 0.01%
750
– –
LGCY
407
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K 0.01%
59,000
– –
PYPL icon
408
PayPal
PYPL
$49.5B
$93K 0.01%
1,272
+565
+80% +$40.9K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93K 0.01%
1,716
– –
CBOE icon
410
Cboe Global Markets
CBOE
$29.8B
$92K 0.01%
744
+28
+4% +$3.28K
HSY icon
411
Hershey
HSY
$35.4B
$92K 0.01%
822
– –
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$92K 0.01%
5,219
– –
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.7B
$91K 0.01%
1,530
+540
+55% +$31.7K
XPH icon
414
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$91K 0.01%
2,100
– –
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.01%
1,825
-1,500
-45% -$76.2K
RHT
416
DELISTED
Red Hat Inc
RHT
$89K 0.01%
744
+78
+12% +$9.56K
GPC icon
417
Genuine Parts
GPC
$17.1B
$88K 0.01%
929
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$88K 0.01%
1,460
– –
AOS icon
419
A.O. Smith
AOS
$8.38B
$87K 0.01%
1,430
+520
+57% +$31.6K
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$4.15B
$87K 0.01%
1,023
– –
SSNC icon
421
SS&C Technologies
SSNC
$17.8B
$87K 0.01%
2,165
– –
HCA icon
422
HCA Healthcare
HCA
$84.8B
$86K 0.01%
986
+500
+103% +$40.2K
ICE icon
423
Intercontinental Exchange
ICE
$82.4B
$85K 0.01%
1,216
+135
+12% +$9.27K
ADNT icon
424
Adient
ADNT
$1.6B
$83K 0.01%
1,065
-140
-12% -$11.3K
RGC
425
DELISTED
Regal Entertainment Group
RGC
$83K 0.01%
3,649
-170,772
-98% -$3.15M
15 16
17
18 19

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.