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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
MFA
526
MFA Financial
MFA
$930M
$47K ﹤0.01%
1,500
– –
PAYX icon
527
Paychex
PAYX
$40.7B
$47K ﹤0.01%
699
+5
+0.7% +$328
SPXC icon
528
SPX Corp
SPXC
$11.1B
$47K ﹤0.01%
1,503
– –
NBIS
529
Nebius Group N.V.
NBIS
$48.7B
$47K ﹤0.01%
1,438
+257
+22% +$8.39K
AVP
530
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
22,002
+3,122
+17% +$6.71K
WDC icon
531
Western Digital
WDC
$176B
$46K ﹤0.01%
778
+200
+35% +$12.9K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.4B
$45K ﹤0.01%
693
– –
TAP icon
533
Molson Coors Class B
TAP
$7.69B
$45K ﹤0.01%
550
-8
-1% -$647
STX icon
534
Seagate
STX
$189B
$44K ﹤0.01%
1,065
– –
FRC
535
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
515
-110
-18% -$10.4K
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$43K ﹤0.01%
+800
New +$42.3K
CLB icon
537
Core Laboratories
CLB
$537M
$42K ﹤0.01%
387
+70
+22% +$6.99K
BEP icon
538
Brookfield Renewable
BEP
$9.99B
$41K ﹤0.01%
2,252
– –
VISN
539
Vistance Networks Inc
VISN
$2.66B
$41K ﹤0.01%
1,100
– –
ICLR icon
540
Icon
ICLR
$12.9B
$41K ﹤0.01%
373
+67
+22% +$7.72K
IDA icon
541
Idacorp
IDA
$8.26B
$41K ﹤0.01%
450
– –
LBRDA icon
542
Liberty Broadband Class A
LBRDA
$4.17B
$41K ﹤0.01%
490
– –
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
1,000
– –
APC
544
DELISTED
Anadarko Petroleum
APC
$41K ﹤0.01%
773
– –
TEP
545
DELISTED
Tallgrass Energy Partners, LP
TEP
$41K ﹤0.01%
915
-9,013
-91% -$409K
FITB
546
Fifth Third Bancorp
FITB
$52.1B
$40K ﹤0.01%
1,325
– –
RRC icon
547
Range Resources
RRC
$9.16B
$40K ﹤0.01%
+2,410
New +$43.4K
ZBH icon
548
Zimmer Biomet
ZBH
$17.7B
$40K ﹤0.01%
351
+123
+54% +$13.9K
RFP
549
DELISTED
Resolute Forest Products Inc.
RFP
$40K ﹤0.01%
3,745
– –
HAS icon
550
Hasbro
HAS
$12.5B
$39K ﹤0.01%
435
+13
+3% +$1.22K
20 21
22
23 24

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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.