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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
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
52
+3
+6% +$105
TIME
877
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
80
– –
AA icon
878
Alcoa
AA
$11.6B
$0 ﹤0.01%
7
– –
AMG icon
879
Affiliated Managers Group
AMG
$9.77B
$0 ﹤0.01%
3
-21
-88% -$4.07K
ASIX icon
880
AdvanSix
ASIX
$560M
$0 ﹤0.01%
6
– –
BKR icon
881
Baker Hughes
BKR
$55.5B
$0 ﹤0.01%
+15
New +$481
BWA icon
882
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
1
– –
BXP icon
883
Boston Properties
BXP
$11.1B
– –
-30
Closed -$3K
CF icon
884
CF Industries
CF
$18.7B
$0 ﹤0.01%
12
– –
CHD icon
885
Church & Dwight Co
CHD
$23.2B
– –
-73
Closed -$3K
CIB icon
886
Grupo Cibest SA
CIB
$19.1B
– –
-54
Closed -$2K
CMS icon
887
CMS Energy
CMS
$22.8B
– –
-305
Closed -$14K
CNDT icon
888
Conduent
CNDT
$251M
$0 ﹤0.01%
22
– –
CNP icon
889
CenterPoint Energy
CNP
$28.2B
$0 ﹤0.01%
21
– –
CPRI icon
890
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
+5
New +$274
CRK icon
891
Comstock Resources
CRK
$3.92B
– –
-460
Closed -$2K
CSX icon
892
CSX Corp
CSX
$94.3B
$0 ﹤0.01%
24
– –
DGX icon
893
Quest Diagnostics
DGX
$23.3B
$0 ﹤0.01%
6
+5
+500% +$474
DOC icon
894
Healthpeak Properties
DOC
$15.5B
– –
-23
Closed –
EMN icon
895
Eastman Chemical
EMN
$7.84B
$0 ﹤0.01%
1
– –
ENOV icon
896
Enovis
ENOV
$1.56B
– –
-34
Closed -$2K
EWZ icon
897
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-930
Closed -$38K
EXR icon
898
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+10
New +$843
FCG icon
899
First Trust Natural Gas ETF
FCG
$608M
$0 ﹤0.01%
33
– –
FLS icon
900
Flowserve
FLS
$8.75B
– –
-93
Closed -$3K
34 35
36
37 38

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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.