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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
IXP icon
551
iShares Global Comm Services ETF
IXP
$515M
$39K ﹤0.01%
650
– –
PFG icon
552
Principal Financial Group
PFG
$23.6B
$39K ﹤0.01%
557
– –
TRP icon
553
TC Energy
TRP
$73.5B
$39K ﹤0.01%
821
– –
XEL icon
554
Xcel Energy
XEL
$51B
$39K ﹤0.01%
825
+63
+8% +$3.13K
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$39K ﹤0.01%
+860
New +$39K
FAST icon
556
Fastenal
FAST
$54B
$38K ﹤0.01%
2,780
– –
INTU icon
557
Intuit
INTU
$81.1B
$38K ﹤0.01%
241
+62
+35% +$9.45K
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K ﹤0.01%
+950
New +$37.1K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$121B
$38K ﹤0.01%
257
+251
+4,183% +$37.2K
MON
560
DELISTED
Monsanto Co
MON
$38K ﹤0.01%
326
– –
BALL icon
561
Ball Corp
BALL
$17B
$37K ﹤0.01%
1,003
-16
-2% -$649
GGG icon
562
Graco
GGG
$12.9B
$37K ﹤0.01%
825
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$35.9B
$37K ﹤0.01%
2,000
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.59B
$37K ﹤0.01%
570
– –
YUM icon
565
Yum! Brands
YUM
$41B
$37K ﹤0.01%
465
– –
DELL icon
566
Dell
DELL
$283B
$36K ﹤0.01%
1,603
– –
CDK
567
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
508
-318
-38% -$21.4K
CGW icon
568
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K ﹤0.01%
1,000
– –
ILMN icon
569
Illumina
ILMN
$29.4B
$35K ﹤0.01%
167
+160
+2,286% +$32.9K
RACE icon
570
Ferrari
RACE
$63.3B
$35K ﹤0.01%
334
+59
+21% +$6.56K
XPO icon
571
XPO
XPO
$25B
$35K ﹤0.01%
+1,128
New +$28.8K
BOCH
572
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$35K ﹤0.01%
3,130
-250
-7% -$2.9K
NTRS icon
573
Northern Trust
NTRS
$22.2B
$34K ﹤0.01%
345
-42
-11% -$4K
PXF icon
574
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$34K ﹤0.01%
760
– –
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.5B
$33K ﹤0.01%
180
– –
21 22
23
24 25

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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.