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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
BHBK
651
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20K ﹤0.01%
1,029
-71
-6% -$1.46K
FCE.A
652
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
834
– –
UI icon
653
Ubiquiti
UI
$31.9B
$19K ﹤0.01%
275
– –
WPP icon
654
WPP
WPP
$4.04B
$19K ﹤0.01%
214
+194
+970% +$17.2K
WU icon
655
Western Union
WU
$2.56B
$19K ﹤0.01%
1,047
– –
JTD
656
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$19K ﹤0.01%
1,090
– –
MFGP
657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
492
– –
GLPI icon
658
Gaming and Leisure Properties
GLPI
$12.8B
$18K ﹤0.01%
500
– –
FLG
659
Flagstar Bank National Association
FLG
$5.79B
$18K ﹤0.01%
471
– –
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
900
– –
AFL icon
661
Aflac
AFL
$63.9B
$17K ﹤0.01%
400
+388
+3,233% +$16.6K
BSX icon
662
Boston Scientific
BSX
$65.8B
$17K ﹤0.01%
720
– –
EPAM icon
663
EPAM Systems
EPAM
$4.7B
$17K ﹤0.01%
160
– –
GSK icon
664
GSK
GSK
$103B
$17K ﹤0.01%
396
-57,039
-99% -$2.63M
HES
665
DELISTED
Hess
HES
$17K ﹤0.01%
373
+1
+0.3% +$45
Y
666
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
+30
New +$17.1K
AVY icon
667
Avery Dennison
AVY
$12.3B
$16K ﹤0.01%
143
– –
CASY icon
668
Casey's General Stores
CASY
$31.8B
$16K ﹤0.01%
147
+53
+56% +$6.06K
FWONA icon
669
Liberty Media Series A
FWONA
$22.2B
$16K ﹤0.01%
512
– –
GMED icon
670
Globus Medical
GMED
$10.4B
$16K ﹤0.01%
405
– –
KBWB icon
671
Invesco KBW Bank ETF
KBWB
$7.07B
$16K ﹤0.01%
302
-71
-19% -$3.75K
KDP icon
672
Keurig Dr Pepper
KDP
$40.3B
$16K ﹤0.01%
171
+10
+6% +$897
RGLD icon
673
Royal Gold
RGLD
$17B
$16K ﹤0.01%
+200
New +$17.1K
DCP
674
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
443
-2,625
-86% -$91.4K
BIDU icon
675
Baidu
BIDU
$35.9B
$15K ﹤0.01%
+67
New +$16.4K
25 26
27
28 29

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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.