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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
HOG icon
826
Harley-Davidson
HOG
$2.93B
$2K ﹤0.01%
40
– –
HOUS
827
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
81
+5
+7% +$145
HRI icon
828
Herc Holdings
HRI
$4.92B
$2K ﹤0.01%
36
– –
KMX icon
829
CarMax
KMX
$7.93B
$2K ﹤0.01%
45
+35
+350% +$2.5K
MGM icon
830
MGM Resorts International
MGM
$11.9B
$2K ﹤0.01%
74
+7
+10% +$226
MOMO
831
Hello Group
MOMO
$886M
$2K ﹤0.01%
100
– –
MSI icon
832
Motorola Solutions
MSI
$68.1B
$2K ﹤0.01%
24
– –
NOW icon
833
ServiceNow
NOW
$108B
$2K ﹤0.01%
110
– –
PAC icon
834
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+25
New +$2.46K
PNR icon
835
Pentair
PNR
$10B
$2K ﹤0.01%
55
– –
PSA icon
836
Public Storage
PSA
$55.4B
$2K ﹤0.01%
11
+8
+267% +$1.69K
SBAC icon
837
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
15
+1
+7% +$159
SCI icon
838
Service Corp International
SCI
$10.8B
$2K ﹤0.01%
55
+3
+6% +$107
SEIC icon
839
SEI Investments
SEIC
$12B
$2K ﹤0.01%
+40
New +$2.68K
SNAP icon
840
Snap
SNAP
$7.67B
$2K ﹤0.01%
+172
New +$2.51K
STLD icon
841
Steel Dynamics
STLD
$33.2B
$2K ﹤0.01%
64
– –
TCBI icon
842
Texas Capital Bancshares
TCBI
$4.52B
$2K ﹤0.01%
32
-3
-9% -$260
TCOM icon
843
Trip.com Group
TCOM
$27.8B
$2K ﹤0.01%
52
-696
-93% -$33.3K
TT icon
844
Trane Technologies
TT
$103B
$2K ﹤0.01%
30
-43
-59% -$3.79K
TXT icon
845
Textron
TXT
$15.8B
$2K ﹤0.01%
40
– –
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
+1
+3% +$85
SHI
847
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
44
+8
+22% +$476
BPMP
848
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
+100
New +$1.82K
OAK
849
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
70
-731
-91% -$32.3K
MACK
850
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+318
New +$2.96K
32 33
34
35 36

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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.