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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
FHI icon
101
Federated Hermes
FHI
$4.46B
$2.51M 0.25%
69,566
-8,350
-11% -$270K
JPM icon
102
JPMorgan Chase
JPM
$907B
$2.48M 0.24%
23,233
-50
-0.2% -$5.06K
TGT icon
103
Target
TGT
$63.4B
$2.45M 0.24%
37,575
+36,391
+3,074% +$2.2M
HD icon
104
Home Depot
HD
$338B
$2.43M 0.24%
12,810
-824
-6% -$142K
ABB
105
DELISTED
ABB Ltd
ABB
$2.41M 0.24%
89,777
-1,480
-2% -$38K
ACN icon
106
Accenture
ACN
$87.9B
$2.41M 0.24%
15,726
+624
+4% +$90.4K
WFC icon
107
Wells Fargo
WFC
$265B
$2.28M 0.22%
37,542
-86
-0.2% -$4.86K
ADP icon
108
Automatic Data Processing
ADP
$102B
$2.17M 0.21%
18,553
+518
+3% +$59.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.21%
56,505
+4,150
+8% +$153K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.12M 0.21%
8,580
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.1M 0.21%
35,390
+12,330
+53% +$711K
JPIN icon
112
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.08M 0.2%
34,695
+5,526
+19% +$328K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.06M 0.2%
41,355
+4,341
+12% +$214K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.2%
38,820
-700
-2% -$36.1K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$1.87M 0.18%
79,884
+75,354
+1,663% +$1.73M
RHP icon
116
Ryman Hospitality Properties
RHP
$7.99B
$1.78M 0.17%
25,794
+265
+1% +$17.7K
AHGP
117
DELISTED
Alliance Holdings GP
AHGP
$1.77M 0.17%
66,275
-1,975
-3% -$52.2K
WRK
118
DELISTED
WestRock Company
WRK
$1.77M 0.17%
28,061
-740
-3% -$44.9K
SBUX icon
119
Starbucks
SBUX
$120B
$1.76M 0.17%
30,722
+731
+2% +$41.4K
FUN icon
120
Cedar Fair
FUN
$1.79B
$1.73M 0.17%
26,700
-1,650
-6% -$108K
MA icon
121
Mastercard
MA
$480B
$1.67M 0.16%
11,078
+485
+5% +$72.1K
CI icon
122
Cigna
CI
$74.5B
$1.67M 0.16%
8,225
– –
CELG
123
DELISTED
Celgene Corp
CELG
$1.61M 0.16%
15,481
+1,858
+14% +$210K
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$1.61M 0.16%
41,574
+2,775
+7% +$104K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.3B
$1.58M 0.16%
98,520
+4,365
+5% +$65K
3 4
5
6 7

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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.