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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
D icon
126
Dominion Energy
D
$62.5B
$1.52M 0.15%
18,729
-609
-3% -$49.3K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 0.15%
18,865
-600
-3% -$47.8K
WMB icon
128
Williams Companies
WMB
$89.7B
$1.48M 0.14%
48,424
+25,127
+108% +$731K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30B
$1.47M 0.14%
24,855
-3,742
-13% -$218K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.14%
52,119
+7,833
+18% +$216K
ALGN icon
131
Align Technology
ALGN
$12.7B
$1.42M 0.14%
6,400
-1,217
-16% -$276K
MPLX icon
132
MPLX
MPLX
$57.9B
$1.39M 0.14%
39,252
-7,928
-17% -$279K
BKNG icon
133
Booking.com
BKNG
$141B
$1.39M 0.14%
20,025
+1,175
+6% +$85.1K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.14%
128,850
+3,174
+3% +$33.3K
SNV
135
DELISTED
Synovus
SNV
$1.37M 0.13%
28,566
– –
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.13%
39,562
-1,340
-3% -$40K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.13%
34,476
-568
-2% -$21.4K
AMZN icon
138
Amazon
AMZN
$2.66T
$1.31M 0.13%
22,380
+2,500
+13% +$138K
IT icon
139
Gartner
IT
$9.39B
$1.25M 0.12%
10,148
+351
+4% +$42.6K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.24M 0.12%
25,350
– –
CIM
141
Chimera Investment
CIM
$1.08B
$1.22M 0.12%
22,000
– –
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.2M 0.12%
15,775
-83
-0.5% -$6.26K
IPI icon
143
Intrepid Potash
IPI
$459M
$1.19M 0.12%
25,100
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$70.9B
$1.19M 0.12%
3,169
+250
+9% +$101K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.19M 0.12%
13,625
– –
WES icon
146
Western Midstream Partners
WES
$19B
$1.18M 0.12%
31,790
+915
+3% +$34.6K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.17M 0.11%
132,072
+56
+0% +$481
CMCSA icon
148
Comcast
CMCSA
$85B
$1.16M 0.11%
28,998
-136,836
-83% -$5.14M
TRGP icon
149
Targa Resources
TRGP
$60.7B
$1.15M 0.11%
23,817
-4,599
-16% -$206K
KMI icon
150
Kinder Morgan
KMI
$71.9B
$1.15M 0.11%
63,591
+35,047
+123% +$629K
4 5
6
7 8

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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.