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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
TPL icon
151
Texas Pacific Land
TPL
$28.9B
$1.15M 0.11%
23,094
+1,287
+6% +$58.6K
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$408M
$1.13M 0.11%
99,650
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.11%
11,088
+3
+0% +$295
AET
154
DELISTED
Aetna Inc
AET
$1.13M 0.11%
6,266
-386
-6% -$66.3K
CNK icon
155
Cinemark Holdings
CNK
$3.71B
$1.12M 0.11%
32,104
+31,720
+8,260% +$1.13M
DIS icon
156
Walt Disney
DIS
$167B
$1.09M 0.11%
10,184
-144
-1% -$14.8K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.09M 0.11%
22,220
– –
XIFR
158
XPLR Infrastructure LP
XIFR
$1.14B
$1.08M 0.11%
25,206
+1,150
+5% +$46.2K
VZ icon
159
Verizon
VZ
$181B
$1.08M 0.11%
20,446
+779
+4% +$38.3K
MORL
160
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.06M 0.1%
60,000
– –
BAX icon
161
Baxter International
BAX
$11.4B
$1.05M 0.1%
16,313
– –
GE icon
162
GE Aerospace
GE
$358B
$1.04M 0.1%
12,469
-1,068
-8% -$102K
DG icon
163
Dollar General
DG
$27.8B
$1.03M 0.1%
11,132
+418
+4% +$35.9K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.1%
19,662
-11,887
-38% -$618K
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.1%
5,355
+276
+5% +$52.9K
BNY
166
Bank of New York Mellon
BNY
$108B
$940K 0.09%
17,467
+823
+5% +$43.8K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$936K 0.09%
9,498
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$936K 0.09%
53,720
+16
+0% +$274
GS icon
169
Goldman Sachs
GS
$313B
$913K 0.09%
3,586
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$905K 0.09%
51,000
+24
+0% +$414
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$36.9B
$896K 0.09%
6,749
+201
+3% +$26.2K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.6B
$889K 0.09%
9,458
+2
+0% +$183
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.5B
$886K 0.09%
14,504
+2,872
+25% +$173K
CVS icon
174
CVS Health
CVS
$138B
$858K 0.08%
11,856
+75
+0.6% +$5.45K
WES
175
DELISTED
Western Gas Partners Lp
WES
$855K 0.08%
17,800
-382
-2% -$18.2K
5 6
7
8 9

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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.