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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
VIRX
951
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+1
New +$94
MRO
952
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
– –
SRCL
953
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+5
New +$339
SWN
954
DELISTED
Southwestern Energy Company
SWN
– –
-2,790
Closed -$17K
FGH
955
DELISTED
FG Group Holdings Inc.
FGH
– –
-2,000
Closed -$12K
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10
Closed –
VCRA
957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,000
Closed -$31K
KSU
958
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
ALXN
959
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
MEN
960
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,000
Closed -$35K
AIG.WS
961
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+21
New +$413
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
LOGM
963
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-10
-91% -$7.79K
AGN
965
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
-418
-100% -$75K
DF
966
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
– –
VSM
967
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
NFX
968
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
– –
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,029
Closed -$145K
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,000
Closed -$172K
BIVV
971
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
11
– –
SNI
972
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
4
– –
SRUN
973
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-10,000
Closed -$101K
VWR
974
DELISTED
VWR Corporation
VWR
– –
-1,650
Closed -$54K
RICE
975
DELISTED
Rice Energy Inc.
RICE
– –
-1,000
Closed -$28K
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.