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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
AAP icon
501
Advance Auto Parts
AAP
$3.37B
$57K 0.01%
585
+167
+40% +$15.4K
FTI icon
502
TechnipFMC
FTI
$30.6B
$57K 0.01%
+2,470
New +$51.1K
ULTA icon
503
Ulta Beauty
ULTA
$20.4B
$57K 0.01%
257
+16
+7% +$3.39K
EXPD icon
504
Expeditors International
EXPD
$22.9B
$56K 0.01%
878
-1,425
-62% -$87.3K
IYW icon
505
iShares US Technology ETF
IYW
$23.7B
$56K 0.01%
1,388
– –
NVO
506
Novo Nordisk
NVO
$216B
$56K 0.01%
2,090
-3,830
-65% -$97.4K
EQIX icon
507
Equinix
EQIX
$107B
$55K 0.01%
124
– –
JD icon
508
JD.com
JD
$40.8B
$55K 0.01%
1,352
+1,252
+1,252% +$49.3K
SJNK icon
509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55K 0.01%
2,029
+36
+2% +$998
A icon
510
Agilent Technologies
A
$39.1B
$54K 0.01%
823
– –
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
$54K 0.01%
1,031
– –
DAL icon
512
Delta Air Lines
DAL
$55.9B
$53K 0.01%
958
+461
+93% +$24.1K
LRCX icon
513
Lam Research
LRCX
$382B
$53K 0.01%
2,890
– –
TRIP icon
514
TripAdvisor
TRIP
$1.59B
$53K 0.01%
1,563
+1,500
+2,381% +$54.2K
AGNC icon
515
AGNC Investment
AGNC
$12.3B
$52K 0.01%
2,600
+100
+4% +$2.06K
AES icon
516
AES
AES
$10.6B
$51K 0.01%
4,832
– –
FMC icon
517
FMC
FMC
$1.42B
$51K 0.01%
626
– –
IYR icon
518
iShares US Real Estate ETF
IYR
$4.59B
$51K 0.01%
635
– –
MIDD icon
519
Middleby
MIDD
$6.05B
$51K 0.01%
380
– –
PII icon
520
Polaris
PII
$4.15B
$51K 0.01%
419
-295
-41% -$35K
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51K 0.01%
2,000
– –
FLOW
522
DELISTED
SPX FLOW, Inc.
FLOW
$50K ﹤0.01%
1,062
– –
ENFC
523
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,719
-63
-4% -$1.75K
SCG
524
DELISTED
Scana
SCG
$49K ﹤0.01%
1,250
+1,002
+404% +$44.8K
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47K ﹤0.01%
+778
New +$46.4K
19 20
21
22 23

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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.