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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.35M 0.53%
42,545
+8,844
+26% +$1.11M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$5.31M 0.52%
19,740
+1,663
+9% +$436K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.16M 0.51%
95,887
-7,520
-7% -$396K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.15M 0.51%
484,764
+19,044
+4% +$197K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.1M 0.5%
160,182
-36,070
-18% -$1.17M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$5.09M 0.5%
28,865
+950
+3% +$168K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$5.09M 0.5%
20,740
+4,206
+25% +$1.01M
PFE icon
58
Pfizer
PFE
$143B
$5.06M 0.5%
147,209
+452
+0.3% +$15.4K
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$4.76M 0.47%
65,081
+2,295
+4% +$164K
BAC icon
60
Bank of America
BAC
$430B
$4.67M 0.46%
158,030
-997
-0.6% -$27.5K
GM icon
61
General Motors
GM
$68.6B
$4.54M 0.45%
110,832
-1,469
-1% -$63.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.46M 0.44%
97,179
+15,601
+19% +$697K
BP icon
63
BP
BP
$108B
$4.3M 0.42%
111,892
-1,923
-2% -$69.7K
INTC icon
64
Intel
INTC
$478B
$4.28M 0.42%
92,741
-1,713
-2% -$74.8K
BUD icon
65
AB InBev
BUD
$156B
$4.26M 0.42%
38,193
+767
+2% +$90.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$4.18M 0.41%
79,880
+2,540
+3% +$129K
ORCL icon
67
Oracle
ORCL
$364B
$3.9M 0.38%
82,632
+121
+0.1% +$5.93K
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.83M 0.38%
201,364
+865
+0.4% +$16.1K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.52B
$3.78M 0.37%
118,945
+17,694
+17% +$552K
QCOM icon
70
Qualcomm
QCOM
$181B
$3.75M 0.37%
58,558
-308
-0.5% -$18.7K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.72M 0.37%
72,075
+15,347
+27% +$793K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.72M 0.37%
36,642
+21,142
+136% +$2.15M
AEO icon
73
American Eagle Outfitters
AEO
$2.85B
$3.65M 0.36%
194,100
-53,875
-22% -$812K
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.64M 0.36%
92,062
+14,061
+18% +$548K
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$3.55M 0.35%
89,836
+1,545
+2% +$65K
1 2
3
4 5

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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.