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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
NML
476
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$65K 0.01%
7,000
– –
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$390M
$64K 0.01%
2,560
– –
SABA
478
Saba Capital Income & Opportunities Fund II
SABA
$220M
$64K 0.01%
5,000
– –
CIEN icon
479
Ciena
CIEN
$55.3B
$63K 0.01%
+3,050
New +$64.7K
GLD icon
480
SPDR Gold Trust
GLD
$131B
$63K 0.01%
510
+172
+51% +$20.9K
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$186B
$63K 0.01%
+965
New +$62.9K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63K 0.01%
1,400
– –
HDB icon
483
HDFC Bank
HDB
$119B
$62K 0.01%
2,448
+436
+22% +$10.4K
HPE icon
484
Hewlett Packard
HPE
$63.2B
$62K 0.01%
4,355
– –
SU icon
485
Suncor Energy
SU
$77.7B
$62K 0.01%
1,700
+235
+16% +$8.16K
DHI icon
486
D.R. Horton
DHI
$41.2B
$61K 0.01%
1,202
+126
+12% +$5.87K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$61K 0.01%
506
+5
+1% +$605
MET icon
488
MetLife
MET
$61B
$61K 0.01%
1,213
-390
-24% -$20.5K
NOC icon
489
Northrop Grumman
NOC
$77B
$61K 0.01%
202
– –
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.7B
$61K 0.01%
2,960
– –
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
$61K 0.01%
+1,200
New +$56.8K
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
828
-25
-3% -$1.6K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$153B
$60K 0.01%
1,072
– –
COR
494
DELISTED
Coresite Realty Corporation
COR
$60K 0.01%
535
– –
GWRE icon
495
Guidewire Software
GWRE
$11.5B
$59K 0.01%
795
– –
MTB icon
496
M&T Bank
MTB
$36.2B
$59K 0.01%
357
– –
CERN
497
DELISTED
Cerner Corp
CERN
$59K 0.01%
892
– –
BN icon
498
Brookfield
BN
$102B
$58K 0.01%
3,798
– –
ECHO
499
EchoStar
ECHO
$25.5B
$58K 0.01%
1,208
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K 0.01%
767
-246
-24% -$17.9K
18 19
20
21 22

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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.