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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$3.47M 0.34%
22,771
+163
+0.7% +$24.5K
AAPL icon
77
Apple
AAPL
$4.9T
$3.46M 0.34%
81,752
-936
-1% -$39.1K
ABBV icon
78
AbbVie
ABBV
$450B
$3.38M 0.33%
34,941
-461
-1% -$43.4K
FNB icon
79
FNB Corp
FNB
$6.82B
$3.38M 0.33%
244,335
+25,570
+12% +$351K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.3M 0.32%
181,119
+4,515
+3% +$80.3K
WY icon
81
Weyerhaeuser
WY
$17.7B
$3.27M 0.32%
92,824
-924
-1% -$32.7K
BCE icon
82
BCE
BCE
$20.4B
$3.14M 0.31%
65,452
-485
-0.7% -$23.1K
V icon
83
Visa
V
$682B
$3.14M 0.31%
27,559
+993
+4% +$110K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.11M 0.31%
173,502
+28,369
+20% +$490K
ADBE icon
85
Adobe
ADBE
$94.3B
$3.1M 0.3%
17,707
+614
+4% +$106K
IBM icon
86
IBM
IBM
$200B
$3.1M 0.3%
21,110
+18,174
+619% +$2.64M
FLO icon
87
Flowers Foods
FLO
$1.8B
$3.07M 0.3%
158,890
-245
-0.2% -$4.71K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$3.05M 0.3%
47,233
– –
PEP icon
89
PepsiCo
PEP
$187B
$2.92M 0.29%
24,342
+281
+1% +$32.1K
PG icon
90
Procter & Gamble
PG
$349B
$2.88M 0.28%
31,314
-431
-1% -$38.8K
FAF icon
91
First American
FAF
$7.44B
$2.86M 0.28%
51,078
-935
-2% -$50.3K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.86M 0.28%
44,010
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.28%
40,132
+2,335
+6% +$159K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$2.78M 0.27%
17,578
+684
+4% +$105K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$2.73M 0.27%
19,926
+16,300
+450% +$2.18M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.26%
+73,600
New +$2.8M
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$2.67M 0.26%
18,035
+10,237
+131% +$1.48M
ET icon
98
Energy Transfer Partners
ET
$69.9B
$2.63M 0.26%
152,220
-9,320
-6% -$159K
NKE icon
99
Nike
NKE
$64.9B
$2.57M 0.25%
41,060
+947
+2% +$54.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.25%
123,264
– –
2 3
4
5 6

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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.