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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
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
$33K ﹤0.01%
2,625
– –
IBTX
577
DELISTED
Independent Bank Group, Inc.
IBTX
$33K ﹤0.01%
490
– –
HII icon
578
Huntington Ingalls Industries
HII
$11.4B
$32K ﹤0.01%
140
– –
IRM icon
579
Iron Mountain
IRM
$38.5B
$32K ﹤0.01%
856
– –
LYB icon
580
LyondellBasell Industries
LYB
$19.7B
$32K ﹤0.01%
291
+40
+16% +$4.15K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
175
– –
TIF
582
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
309
-221
-42% -$21.1K
PEGI
583
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K ﹤0.01%
1,500
– –
EEP
584
DELISTED
Enbridge Energy Partners
EEP
$32K ﹤0.01%
2,374
+100
+4% +$1.46K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$81.9B
$31K ﹤0.01%
581
+1
+0.2% +$55
DVA icon
586
DaVita
DVA
$15B
$31K ﹤0.01%
431
+400
+1,290% +$24.6K
FNF icon
587
Fidelity National Financial
FNF
$13.4B
$31K ﹤0.01%
843
-325
-28% -$11.9K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.62B
$31K ﹤0.01%
+1,000
New +$30.8K
PKBK icon
589
Parke Bancorp
PKBK
$382M
$31K ﹤0.01%
1,862
– –
RMTI icon
590
Rockwell Medical
RMTI
$25.8M
$31K ﹤0.01%
49
– –
RYAAY icon
591
Ryanair
RYAAY
$29.7B
$31K ﹤0.01%
+750
New +$33.4K
RYN icon
592
Rayonier
RYN
$6.44B
$31K ﹤0.01%
1,112
– –
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$31K ﹤0.01%
864
– –
SLCT
594
DELISTED
Select Bancorp, Inc.
SLCT
$31K ﹤0.01%
2,480
– –
ADI icon
595
Analog Devices
ADI
$184B
$30K ﹤0.01%
346
– –
ASML icon
596
ASML
ASML
$687B
$30K ﹤0.01%
175
– –
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30K ﹤0.01%
554
– –
KBE icon
598
State Street SPDR S&P Bank ETF
KBE
$1.63B
$30K ﹤0.01%
647
– –
L icon
599
Loews
L
$23.9B
$30K ﹤0.01%
600
– –
OMC icon
600
Omnicom Group
OMC
$22.5B
$30K ﹤0.01%
433
– –
22 23
24
25 26

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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.