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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
PVH icon
926
PVH
PVH
$3.6B
$0 ﹤0.01%
3
-28
-90% -$3.66K
PWR icon
927
Quanta Services
PWR
$94.3B
$0 ﹤0.01%
10
– –
RCL icon
928
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
8
– –
RMR icon
929
The RMR Group
RMR
$353M
$0 ﹤0.01%
11
– –
SH icon
930
ProShares Short S&P500
SH
$881M
– –
-25
Closed -$3K
SIG icon
931
Signet Jewelers
SIG
$3.56B
$0 ﹤0.01%
+5
New +$306
SLG icon
932
SL Green Realty
SLG
$3.67B
$0 ﹤0.01%
+5
New +$487
SPNT icon
933
SiriusPoint
SPNT
$2.93B
$0 ﹤0.01%
26
– –
SPR
934
DELISTED
Spirit AeroSystems
SPR
– –
-183
Closed -$14K
TDC icon
935
Teradata
TDC
$2.87B
$0 ﹤0.01%
6
– –
TPR icon
936
Tapestry
TPR
$28.6B
$0 ﹤0.01%
13
– –
UA icon
937
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
38
+5
+15% +$65
UAA icon
938
Under Armour
UAA
$3.17B
$0 ﹤0.01%
10
-210
-95% -$3.03K
UAL icon
939
United Airlines
UAL
$37.5B
$0 ﹤0.01%
7
-59
-89% -$3.68K
UDR icon
940
UDR
UDR
$12.9B
– –
-95
Closed -$3K
UHS icon
941
Universal Health Services
UHS
$9.15B
$0 ﹤0.01%
+5
New +$534
UNG icon
942
United States Natural Gas Fund
UNG
$468M
– –
-12
Closed -$1K
UNM icon
943
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
944
United Rentals
URI
$65.5B
$0 ﹤0.01%
4
– –
VRTS icon
945
Virtus Investment Partners
VRTS
$1.1B
– –
-942
Closed -$109K
WBD icon
946
Warner Bros
WBD
$67.4B
– –
-10
Closed –
XRX icon
947
Xerox
XRX
$362M
$0 ﹤0.01%
27
– –
ZION icon
948
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
10
– –
GAP
949
The Gap Inc
GAP
$7.33B
$0 ﹤0.01%
11
– –
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+5
New +$183
36 37
38
39 40

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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.