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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
NEM icon
426
Newmont
NEM
$99.5B
$82K 0.01%
2,211
– –
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$81K 0.01%
2,913
+66
+2% +$1.82K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80K 0.01%
1,544
-490
-24% -$25.7K
CME icon
429
CME Group
CME
$92.2B
$79K 0.01%
552
+492
+820% +$70.1K
HCSG icon
430
Healthcare Services Group
HCSG
$1.56B
$79K 0.01%
1,505
+495
+49% +$25.9K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$79K 0.01%
2,423
-69
-3% -$2.28K
AEM icon
432
Agnico Eagle Mines
AEM
$72.6B
$78K 0.01%
1,694
– –
HPQ icon
433
HP
HPQ
$23.5B
$78K 0.01%
3,759
+58
+2% +$1.23K
WRB icon
434
W.R. Berkley
WRB
$28B
$78K 0.01%
3,713
-1,687
-31% -$34.5K
CPAY icon
435
Corpay
CPAY
$24.2B
$78K 0.01%
408
+23
+6% +$4.05K
NATI
436
DELISTED
National Instruments Corp
NATI
$78K 0.01%
1,895
– –
BIIB icon
437
Biogen
BIIB
$29.9B
$77K 0.01%
245
-62
-20% -$19.9K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.01%
981
+5
+0.5% +$397
FNV icon
439
Franco-Nevada
FNV
$41.4B
$77K 0.01%
975
– –
MGC icon
440
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$77K 0.01%
845
– –
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77K 0.01%
2,721
– –
CAT icon
442
Caterpillar
CAT
$409B
$76K 0.01%
485
– –
MKL icon
443
Markel Group
MKL
$25B
$76K 0.01%
68
+3
+5% +$3.28K
BX icon
444
Blackstone
BX
$104B
$75K 0.01%
2,357
-744
-24% -$24.2K
WTW icon
445
Willis Towers Watson
WTW
$27.9B
$75K 0.01%
506
– –
BR icon
446
Broadridge
BR
$17.2B
$74K 0.01%
830
– –
TSM icon
447
TSMC
TSM
$2.09T
$74K 0.01%
1,872
+272
+17% +$11K
AABA
448
DELISTED
Altaba Inc
AABA
$74K 0.01%
1,062
– –
AMT icon
449
American Tower
AMT
$77.7B
$73K 0.01%
513
+125
+32% +$17.8K
GNR icon
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$73K 0.01%
1,500
– –
16 17
18
19 20

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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.