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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
MTCH icon
801
Match Group
MTCH
$8.72B
$3K ﹤0.01%
100
– –
NFLX icon
802
Netflix
NFLX
$287B
$3K ﹤0.01%
200
– –
NRG icon
803
NRG Energy
NRG
$30.2B
$3K ﹤0.01%
129
+114
+760% +$3.1K
PHM icon
804
Pultegroup
PHM
$23.7B
$3K ﹤0.01%
120
-37
-24% -$1.15K
PK icon
805
Park Hotels & Resorts
PK
$2.94B
$3K ﹤0.01%
136
– –
TOL icon
806
Toll Brothers
TOL
$13.7B
$3K ﹤0.01%
64
-3
-4% -$138
VEEV icon
807
Veeva Systems
VEEV
$29.2B
$3K ﹤0.01%
+59
New +$3.47K
VMC icon
808
Vulcan Materials
VMC
$35.7B
$3K ﹤0.01%
+24
New +$2.93K
WYNN icon
809
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
26
– –
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
-1
-4% -$117
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+97
New +$3.56K
ANDV
812
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+29
New +$3.12K
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
ACM icon
814
Aecom
ACM
$8.69B
$2K ﹤0.01%
64
-2
-3% -$73
AEE icon
815
Ameren
AEE
$31.3B
$2K ﹤0.01%
+50
New +$3.07K
AIV
816
Aimco
AIV
$380M
$2K ﹤0.01%
465
– –
AWP
817
abrdn Global Premier Properties Fund
AWP
$372M
$2K ﹤0.01%
132
+3
+2% +$59
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$11.4B
$2K ﹤0.01%
28
– –
CUK
819
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
35
– –
DTE icon
820
DTE Energy
DTE
$30.8B
$2K ﹤0.01%
22
– –
EA icon
821
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
22
– –
EBAY icon
822
eBay
EBAY
$48.5B
$2K ﹤0.01%
68
– –
EWBC icon
823
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
39
-1
-3% -$60
FMS icon
824
Fresenius Medical Care
FMS
$13.1B
$2K ﹤0.01%
50
– –
HGV icon
825
Hilton Grand Vacations
HGV
$3.81B
$2K ﹤0.01%
62
– –
31 32
33
34 35

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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.