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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
HAE icon
676
Haemonetics
HAE
$3.52B
$15K ﹤0.01%
266
– –
LRFC
677
DELISTED
Logan Ridge Finance Corp
LRFC
$15K ﹤0.01%
354
+11
+3% +$537
NFG icon
678
National Fuel Gas
NFG
$7.8B
$15K ﹤0.01%
276
– –
TM icon
679
Toyota
TM
$209B
$15K ﹤0.01%
+118
New +$14.7K
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$15K ﹤0.01%
104
– –
APU
681
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
333
+50
+18% +$2.25K
CRT
682
Cross Timbers Royalty Trust
CRT
$59.5M
$14K ﹤0.01%
1,000
– –
HIG icon
683
Hartford Financial Services
HIG
$39B
$14K ﹤0.01%
270
– –
OII icon
684
Oceaneering
OII
$4.79B
$14K ﹤0.01%
+687
New +$14.6K
PPL
685
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
463
– –
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.56B
$14K ﹤0.01%
771
– –
CDW icon
687
CDW
CDW
$16.6B
$13K ﹤0.01%
201
– –
ETR icon
688
Entergy
ETR
$54B
$13K ﹤0.01%
338
– –
MAA icon
689
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
136
– –
ESL
690
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
– –
CHL
691
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
271
– –
APO icon
692
Apollo Global Management
APO
$68.6B
$12K ﹤0.01%
+375
New +$11.8K
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.21B
$12K ﹤0.01%
545
– –
CCL icon
694
Carnival Corporation Ltd
CCL
$34.6B
$12K ﹤0.01%
185
-179
-49% -$11.9K
CXW icon
695
CoreCivic
CXW
$3.13B
$12K ﹤0.01%
550
– –
ETG
696
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
750
– –
KEYS icon
697
Keysight
KEYS
$55.6B
$12K ﹤0.01%
300
– –
LOB icon
698
Live Oak Bancshares
LOB
$1.97B
$12K ﹤0.01%
525
– –
MNST icon
699
Monster Beverage
MNST
$91.5B
$12K ﹤0.01%
396
+240
+154% +$7.19K
NI icon
700
NiSource
NI
$22.4B
$12K ﹤0.01%
494
-138
-22% -$3.66K
26 27
28
29 30

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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.