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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
CLVS
601
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
450
+200
+80% +$14K
ALL icon
602
Allstate
ALL
$66B
$29K ﹤0.01%
285
– –
DBRG icon
603
DigitalBridge
DBRG
$2.93B
$29K ﹤0.01%
644
+136
+27% +$6.68K
EIX icon
604
Edison International
EIX
$30.7B
$29K ﹤0.01%
472
– –
RMD icon
605
ResMed
RMD
$28.3B
$29K ﹤0.01%
349
+343
+5,717% +$28.3K
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
150
– –
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K ﹤0.01%
477
-2,022
-81% -$122K
BHC icon
608
Bausch Health
BHC
$1.66B
$27K ﹤0.01%
1,300
– –
ENTG icon
609
Entegris
ENTG
$20.3B
$27K ﹤0.01%
900
– –
HBAN icon
610
Huntington Bancshares
HBAN
$34.9B
$27K ﹤0.01%
1,908
-304
-14% -$4.27K
PRGO icon
611
Perrigo
PRGO
$1.41B
$27K ﹤0.01%
325
– –
RBCAA icon
612
Republic Bancorp
RBCAA
$1.8B
$27K ﹤0.01%
715
-48
-6% -$1.93K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$26K ﹤0.01%
+360
New +$25.9K
JBL icon
614
Jabil
JBL
$33.2B
$26K ﹤0.01%
1,000
– –
PCY icon
615
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$26K ﹤0.01%
898
+11
+1% +$325
HSNI
616
DELISTED
HSN, Inc.
HSNI
$26K ﹤0.01%
650
– –
AVAV icon
617
AeroVironment
AVAV
$7.98B
$25K ﹤0.01%
450
– –
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25K ﹤0.01%
472
– –
SXC icon
619
SunCoke Energy
SXC
$767M
$25K ﹤0.01%
2,122
– –
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$25K ﹤0.01%
+200
New +$25.1K
CNCE
621
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$25K ﹤0.01%
+1,000
New +$20.1K
GST
622
DELISTED
Gastar Exploration Inc.
GST
$25K ﹤0.01%
24,676
– –
HP icon
623
Helmerich & Payne
HP
$3.52B
$24K ﹤0.01%
396
+5
+1% +$280
SUI icon
624
Sun Communities
SUI
$15B
$24K ﹤0.01%
269
– –
NTG
625
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
142
– –
23 24
25
26 27

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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.