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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
BOE icon
726
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$8K ﹤0.01%
710
– –
CAG icon
727
Conagra Brands
CAG
$6.88B
$8K ﹤0.01%
225
+94
+72% +$3.34K
ENR icon
728
Energizer
ENR
$1.41B
$8K ﹤0.01%
171
– –
IBND icon
729
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$8K ﹤0.01%
238
– –
CAJ
730
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
+221
New +$8.26K
ILG
731
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
301
– –
TAT
732
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,000
– –
PLM
733
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
AVGO icon
734
Broadcom
AVGO
$1.87T
$7K ﹤0.01%
280
– –
FELE icon
735
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
– –
IROQ
736
DELISTED
IF Bancorp
IROQ
$7K ﹤0.01%
400
– –
NWS icon
737
News Corp Class B
NWS
$16.1B
$7K ﹤0.01%
475
– –
PDT
738
John Hancock Premium Dividend Fund
PDT
$634M
$7K ﹤0.01%
+421
New +$7.13K
IFLN
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7K ﹤0.01%
370
-294
-44% -$5.58K
VMI icon
740
Valmont Industries
VMI
$9.49B
$7K ﹤0.01%
45
– –
WLKP icon
741
Westlake Chemical Partners
WLKP
$776M
$7K ﹤0.01%
285
– –
ADXS
742
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
+167
New +$8.45K
CA
743
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
230
-226
-50% -$7.5K
F icon
744
Ford
F
$56.4B
$6K ﹤0.01%
481
– –
NJR icon
745
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
150
– –
TRMB icon
746
Trimble
TRMB
$11.7B
$6K ﹤0.01%
170
– –
VTR icon
747
Ventas
VTR
$47.6B
$6K ﹤0.01%
113
+76
+205% +$4.8K
YUMC icon
748
Yum China
YUMC
$14.8B
$6K ﹤0.01%
165
– –
AMBA icon
749
Ambarella
AMBA
$3.09B
$5K ﹤0.01%
100
– –
AZN icon
750
AstraZeneca
AZN
$261B
$5K ﹤0.01%
+75
New +$5.06K
28 29
30
31 32

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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.