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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-525
Closed -$26K
FXI icon
902
iShares China Large-Cap ETF
FXI
$4.25B
– –
-300
Closed -$13K
GEN icon
903
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
29
– –
GNTX icon
904
Gentex
GNTX
$5.19B
– –
-82
Closed -$1K
GWW icon
905
W.W. Grainger
GWW
$65.9B
$0 ﹤0.01%
1
– –
GYRE icon
906
Gyre Therapeutics
GYRE
$675M
$0 ﹤0.01%
6
– –
HBI
907
DELISTED
Hanesbrands
HBI
– –
-19
Closed –
HOLX
908
DELISTED
Hologic
HOLX
– –
-360
Closed -$13K
INCY icon
909
Incyte
INCY
$23.4B
– –
-27
Closed -$3K
IVR icon
910
Invesco Mortgage Capital
IVR
$829M
– –
-200
Closed -$34K
J icon
911
Jacobs Solutions
J
$15.6B
$0 ﹤0.01%
6
– –
JEF icon
912
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
12
– –
KEY icon
913
KeyCorp
KEY
$25.4B
– –
-217
Closed -$4K
KSS icon
914
Kohl's
KSS
$1.96B
$0 ﹤0.01%
9
– –
MAC icon
915
Macerich
MAC
$7.35B
$0 ﹤0.01%
5
– –
MAT icon
916
Mattel
MAT
$4.16B
$0 ﹤0.01%
+20
New +$317
MOS icon
917
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+15
New +$345
NGVT icon
918
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
1
– –
NWSA icon
919
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
OTEX icon
920
Open Text
OTEX
$5.65B
– –
-66
Closed -$2K
PBF icon
921
PBF Energy
PBF
$7.42B
– –
-425
Closed -$11K
PCAR icon
922
PACCAR
PCAR
$66.4B
$0 ﹤0.01%
2
– –
PCG icon
923
PG&E
PCG
$38.1B
$0 ﹤0.01%
1
– –
PJT icon
924
PJT Partners
PJT
$4.3B
– –
-99
Closed -$3K
PPG icon
925
PPG Industries
PPG
$26.2B
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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.