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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
CY
851
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
173
-16
-8% -$254
FDC
852
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
126
+5
+4% +$86
ADSK icon
853
Autodesk
ADSK
$46B
$1K ﹤0.01%
11
– –
AER icon
854
AerCap
AER
$23.4B
$1K ﹤0.01%
37
– –
ALK icon
855
Alaska Air
ALK
$5.13B
$1K ﹤0.01%
20
– –
BHF icon
856
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
18
-109
-86% -$6.45K
CVEO icon
857
Civeo
CVEO
$374M
$1K ﹤0.01%
45
-384
-90% -$10.6K
DFS
858
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$1.03K
ECON icon
859
Columbia Emerging Markets Consumer ETF
ECON
$324M
$1K ﹤0.01%
70
– –
EQT icon
860
EQT Corp
EQT
$30.7B
$1K ﹤0.01%
51
– –
FE icon
861
FirstEnergy
FE
$28.1B
$1K ﹤0.01%
45
– –
GLRE icon
862
Greenlight Captial
GLRE
$562M
$1K ﹤0.01%
56
– –
LW icon
863
Lamb Weston
LW
$6.43B
$1K ﹤0.01%
29
– –
NAVI icon
864
Navient
NAVI
$812M
$1K ﹤0.01%
84
– –
NUE icon
865
Nucor
NUE
$52.5B
$1K ﹤0.01%
31
– –
PARA
866
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
21
-539
-96% -$31K
PED icon
867
PEDEVCO
PED
$157M
$1K ﹤0.01%
244
– –
PNW icon
868
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
12
– –
ROST icon
869
Ross Stores
ROST
$75.6B
$1K ﹤0.01%
19
– –
SEE
870
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
871
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
119
– –
STZ icon
872
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
5
– –
SWX icon
873
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
23
– –
TNL icon
874
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
35
– –
JMF
875
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
110
-990
-90% -$10.9K
33 34
35
36 37

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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.