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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
NS
626
DELISTED
NuStar Energy L.P.
NS
$24K ﹤0.01%
825
+400
+94% +$13K
XLNX
627
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
369
– –
DOX icon
628
Amdocs
DOX
$5.4B
$23K ﹤0.01%
363
– –
HAIN icon
629
Hain Celestial
HAIN
$49.1M
$23K ﹤0.01%
556
– –
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$23K ﹤0.01%
402
-40
-9% -$2.3K
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.49B
$23K ﹤0.01%
1,432
– –
LUMN icon
632
Lumen
LUMN
$6.73B
$23K ﹤0.01%
+1,421
New +$24.1K
SCHO icon
633
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K ﹤0.01%
950
+4
+0.4% +$100
OA
634
DELISTED
Orbital ATK, Inc.
OA
$23K ﹤0.01%
180
– –
RUSL
635
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$23K ﹤0.01%
462
+4
+0.9% +$203
BEN icon
636
Franklin Resources
BEN
$16.8B
$22K ﹤0.01%
533
– –
BWXT icon
637
BWX Technologies
BWXT
$16.2B
$22K ﹤0.01%
379
– –
GLW icon
638
Corning
GLW
$134B
$22K ﹤0.01%
724
+600
+484% +$18.9K
SCHZ icon
639
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
874
+6
+0.7% +$157
TROW icon
640
T. Rowe Price
TROW
$24.6B
$22K ﹤0.01%
+218
New +$21.3K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.78B
$21K ﹤0.01%
+675
New +$21.7K
DLR icon
642
Digital Realty Trust
DLR
$66.4B
$21K ﹤0.01%
186
– –
DVN icon
643
Devon Energy
DVN
$52.2B
$21K ﹤0.01%
526
– –
MPC icon
644
Marathon Petroleum
MPC
$91.2B
$21K ﹤0.01%
325
– –
NXPI icon
645
NXP Semiconductors
NXPI
$70B
$21K ﹤0.01%
187
– –
HTB
646
HomeTrust Bancshares
HTB
$815M
$21K ﹤0.01%
840
– –
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
1,000
– –
IXYS
648
DELISTED
IXYS Corp
IXYS
$21K ﹤0.01%
880
– –
ARCC icon
649
Ares Capital
ARCC
$13.4B
$20K ﹤0.01%
1,311
– –
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
185
-660
-78% -$70.9K
24 25
26
27 28

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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.