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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
TYG
701
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12K ﹤0.01%
110
– –
WEC icon
702
WEC Energy
WEC
$37.4B
$12K ﹤0.01%
182
+147
+420% +$9.86K
BATRA icon
703
Atlanta Braves Holdings Series A
BATRA
$3.5B
$11K ﹤0.01%
535
– –
BWZ icon
704
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11K ﹤0.01%
357
+2
+0.6% +$64
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11K ﹤0.01%
164
– –
GEL icon
706
Genesis Energy
GEL
$1.85B
$11K ﹤0.01%
516
-280
-35% -$6.48K
GLO
707
Clough Global Opportunities Fund
GLO
$247M
$11K ﹤0.01%
1,020
– –
SPG icon
708
Simon Property Group
SPG
$73B
$11K ﹤0.01%
65
-3
-4% -$487
VXF icon
709
Vanguard Extended Market ETF
VXF
$30.4B
$11K ﹤0.01%
100
– –
WWD icon
710
Woodward
WWD
$24.5B
$11K ﹤0.01%
153
– –
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$10K ﹤0.01%
170
– –
EPC icon
712
Edgewell Personal Care
EPC
$1.23B
$10K ﹤0.01%
171
– –
HELE icon
713
Helen of Troy
HELE
$625M
$10K ﹤0.01%
114
– –
SON icon
714
Sonoco
SON
$5.57B
$10K ﹤0.01%
194
– –
TD icon
715
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
179
– –
UGI icon
716
UGI
UGI
$7.92B
$10K ﹤0.01%
229
+60
+36% +$2.87K
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
+248
New +$11.2K
AMTD
718
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
200
– –
EEQ
719
DELISTED
Enbridge Energy Management Llc
EEQ
$10K ﹤0.01%
875
-1
-0.1% -$13
ACWV icon
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$9K ﹤0.01%
+113
New +$9.41K
DE icon
721
Deere & Co
DE
$165B
$9K ﹤0.01%
59
– –
SCZ icon
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
+150
New +$9.44K
SLV icon
723
iShares Silver Trust
SLV
$27.8B
$9K ﹤0.01%
+625
New +$9.87K
WHR icon
724
Whirlpool
WHR
$2.31B
$9K ﹤0.01%
58
+10
+21% +$1.69K
APD icon
725
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
53
+43
+430% +$6.85K
27 28
29
30 31

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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.