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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$73K 0.01%
3,300
+1,115
+51% +$24.3K
MGV icon
452
Vanguard Mega Cap Value ETF
MGV
$13.2B
$73K 0.01%
964
+327
+51% +$24.3K
PGR icon
453
Progressive
PGR
$124B
$73K 0.01%
1,309
– –
VBK icon
454
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$73K 0.01%
457
+149
+48% +$23.4K
VOT icon
455
Vanguard Mid-Cap Growth ETF
VOT
$19B
$73K 0.01%
575
+195
+51% +$24.5K
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.05B
$73K 0.01%
1,014
+349
+52% +$24.9K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$71K 0.01%
3,609
– –
AKAM icon
458
Akamai
AKAM
$16.8B
$70K 0.01%
1,094
+70
+7% +$3.88K
ITW icon
459
Illinois Tool Works
ITW
$81.4B
$70K 0.01%
420
+26
+7% +$4.15K
MHK icon
460
Mohawk Industries
MHK
$6.9B
$70K 0.01%
256
+75
+41% +$20.1K
WELL icon
461
Welltower
WELL
$178B
$70K 0.01%
1,106
-1
-0.1% -$67
BFH icon
462
Bread Financial
BFH
$4.21B
$69K 0.01%
347
+75
+28% +$13.9K
CP icon
463
Canadian Pacific Kansas City
CP
$82B
$69K 0.01%
1,915
+330
+21% +$11.5K
HWM icon
464
Howmet Aerospace
HWM
$116B
$69K 0.01%
3,364
+2,934
+682% +$57.1K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,710
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.12B
$68K 0.01%
1,170
– –
PH icon
467
Parker-Hannifin
PH
$125B
$68K 0.01%
342
-576
-63% -$107K
FDX icon
468
FedEx
FDX
$74.5B
$67K 0.01%
270
– –
HAL icon
469
Halliburton
HAL
$27.9B
$67K 0.01%
1,372
-13
-0.9% -$573
NWL icon
470
Newell Brands
NWL
$2.16B
$67K 0.01%
2,190
-254
-10% -$8.76K
CXT icon
471
Crane NXT
CXT
$3.04B
$66K 0.01%
2,153
+285
+15% +$8.33K
PFM icon
472
Invesco Dividend Achievers ETF
PFM
$788M
$66K 0.01%
2,518
+6
+0.2% +$153
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$66K 0.01%
3,300
– –
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$65K 0.01%
6,700
– –
FULT icon
475
Fulton Financial
FULT
$4.7B
$65K 0.01%
3,686
– –
17 18
19
20 21

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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.