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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
LKQ icon
776
LKQ Corp
LKQ
$6.32B
$4K ﹤0.01%
120
+104
+650% +$3.98K
MCHP icon
777
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
100
– –
PKX icon
778
POSCO
PKX
$16.1B
$4K ﹤0.01%
62
– –
QSR icon
779
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+80
New +$5.13K
SFST icon
780
Southern First Bancshares
SFST
$573M
$4K ﹤0.01%
100
– –
SNA icon
781
Snap-on
SNA
$20.5B
$4K ﹤0.01%
+23
New +$3.72K
TSLA icon
782
Tesla
TSLA
$1.2T
$4K ﹤0.01%
+210
New +$4.57K
TTE icon
783
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+85
New +$4.69K
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
132
– –
PTLA
785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
100
– –
GGP
786
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
189
+160
+552% +$3.56K
AIZ icon
787
Assurant
AIZ
$13.6B
$3K ﹤0.01%
30
– –
ALLE icon
788
Allegion
ALLE
$13.3B
$3K ﹤0.01%
45
+39
+650% +$3.27K
AN icon
789
AutoNation
AN
$6.86B
$3K ﹤0.01%
+69
New +$3.5K
AVB icon
790
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
18
-1
-5% -$181
AVNS icon
791
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
83
-65
-44% -$2.99K
CRI icon
792
Carter's
CRI
$1.38B
$3K ﹤0.01%
+31
New +$3.21K
CTAS icon
793
Cintas
CTAS
$81.3B
$3K ﹤0.01%
92
– –
DXCM icon
794
DexCom
DXCM
$27.2B
$3K ﹤0.01%
+256
New +$3.33K
ES icon
795
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
50
– –
FCX icon
796
Freeport-McMoran
FCX
$91.3B
$3K ﹤0.01%
177
– –
HST icon
797
Host Hotels & Resorts
HST
$16.4B
$3K ﹤0.01%
159
– –
IEP icon
798
Icahn Enterprises
IEP
$5.18B
$3K ﹤0.01%
70
– –
LHX icon
799
L3Harris
LHX
$55.8B
$3K ﹤0.01%
23
– –
LNT icon
800
Alliant Energy
LNT
$19.2B
$3K ﹤0.01%
+72
New +$3.14K
30 31
32
33 34

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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.