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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
TSS
26
DELISTED
Total System Services, Inc.
TSS
$8.09M 0.8%
102,339
-274
-0.3% -$19.9K
UPS icon
27
United Parcel Service
UPS
$100B
$8.07M 0.79%
67,778
+17,569
+35% +$2.06M
SNY icon
28
Sanofi
SNY
$107B
$8.07M 0.79%
187,629
+11,264
+6% +$519K
PNC icon
29
PNC Financial Services
PNC
$101B
$7.97M 0.78%
55,261
+787
+1% +$109K
CB icon
30
Chubb
CB
$133B
$7.84M 0.77%
53,626
+2,647
+5% +$395K
ETN icon
31
Eaton
ETN
$154B
$7.71M 0.76%
97,658
-36,320
-27% -$2.82M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.56M 0.74%
275,142
-37,355
-12% -$1.01M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$7.39M 0.73%
253,588
-81,812
-24% -$2.24M
CVX icon
34
Chevron
CVX
$366B
$7.28M 0.72%
58,140
-901
-2% -$107K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 0.71%
36,647
-528
-1% -$100K
NVS icon
36
Novartis
NVS
$293B
$7.22M 0.71%
95,924
+2,692
+3% +$203K
MO icon
37
Altria Group
MO
$124B
$7.21M 0.71%
100,982
+92,551
+1,098% +$6.2M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7M 0.69%
218,920
+6,992
+3% +$219K
SWK icon
39
Stanley Black & Decker
SWK
$14B
$6.95M 0.68%
40,944
+168
+0.4% +$27.5K
RTX icon
40
RTX Corp
RTX
$261B
$6.93M 0.68%
86,287
+76,662
+796% +$5.82M
DEO icon
41
Diageo
DEO
$47.5B
$6.69M 0.66%
45,790
+928
+2% +$128K
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.64M 0.65%
218,081
+6,510
+3% +$205K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$6.57M 0.65%
93,504
+23,832
+34% +$1.66M
CCI icon
44
Crown Castle
CCI
$34.4B
$6.32M 0.62%
56,899
+1,349
+2% +$146K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$6.12M 0.6%
39,316
-10,662
-21% -$1.63M
ING icon
46
ING
ING
$92.4B
$5.96M 0.59%
323,070
+3,628
+1% +$66.6K
UL icon
47
Unilever
UL
$134B
$5.72M 0.56%
91,873
+3,222
+4% +$204K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.68M 0.56%
120,482
-12,559
-9% -$581K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.54M 0.54%
44,550
-220
-0.5% -$26.7K
T icon
50
AT&T
T
$152B
$5.52M 0.54%
187,927
+10,757
+6% +$294K
1
2
3 4 5

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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.