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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
CNC icon
751
Centene
CNC
$31.5B
$5K ﹤0.01%
118
+86
+269% +$4.17K
DLTR icon
752
Dollar Tree
DLTR
$22.6B
$5K ﹤0.01%
+54
New +$5.28K
DXC icon
753
DXC Technology
DXC
$1.5B
$5K ﹤0.01%
73
– –
ED icon
754
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
66
+36
+120% +$3.09K
EXPE icon
755
Expedia Group
EXPE
$30.9B
$5K ﹤0.01%
45
-340
-88% -$44.1K
IQV icon
756
IQVIA
IQV
$34.6B
$5K ﹤0.01%
56
+18
+47% +$1.83K
LEA icon
757
Lear
LEA
$7.14B
$5K ﹤0.01%
+30
New +$5.26K
LEN icon
758
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
85
-32
-27% -$1.82K
MFC icon
759
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
247
– –
MGA icon
760
Magna International
MGA
$17.9B
$5K ﹤0.01%
99
– –
NEU icon
761
NewMarket
NEU
$7.08B
$5K ﹤0.01%
13
-16
-55% -$6.48K
NGG icon
762
National Grid
NGG
$82B
$5K ﹤0.01%
110
– –
O icon
763
Realty Income
O
$60.4B
$5K ﹤0.01%
+108
New +$5.86K
PLD icon
764
Prologis
PLD
$135B
$5K ﹤0.01%
86
– –
RIO icon
765
Rio Tinto
RIO
$149B
$5K ﹤0.01%
96
– –
SYF icon
766
Synchrony
SYF
$23.3B
$5K ﹤0.01%
132
+95
+257% +$3.25K
BKEP
767
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
+1,000
New +$5.43K
ATVI
768
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
82
+48
+141% +$3.04K
BBY icon
769
Best Buy
BBY
$17.8B
$4K ﹤0.01%
69
-13
-16% -$769
BF.B icon
770
Brown-Forman Class B
BF.B
$11.8B
$4K ﹤0.01%
100
– –
COTY icon
771
Coty
COTY
$2.29B
$4K ﹤0.01%
211
+188
+817% +$3.21K
EXC icon
772
Exelon
EXC
$48.4B
$4K ﹤0.01%
174
-451
-72% -$13K
FDS icon
773
Factset
FDS
$8.68B
$4K ﹤0.01%
+21
New +$4.03K
JBHT icon
774
JB Hunt Transport Services
JBHT
$27.2B
$4K ﹤0.01%
+41
New +$4.42K
KEX icon
775
Kirby Corp
KEX
$7.97B
$4K ﹤0.01%
60
– –
29 30
31
32 33

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IIM
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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.