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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
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
$853K 0.08%
31,755
-2,425
-7% -$65.7K
RITM icon
177
Rithm Capital
RITM
$5.14B
$849K 0.08%
47,500
– –
NOV icon
178
NOV
NOV
$7.02B
$816K 0.08%
22,694
-1,447
-6% -$48.9K
UNP icon
179
Union Pacific
UNP
$176B
$796K 0.08%
5,936
-610
-9% -$73.6K
ROP icon
180
Roper Technologies
ROP
$36.6B
$793K 0.08%
3,065
– –
COR icon
181
Cencora
COR
$59.1B
$776K 0.08%
8,464
+664
+9% +$54.9K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$742K 0.07%
4,998
+109
+2% +$15.8K
ENB icon
183
Enbridge
ENB
$122B
$732K 0.07%
18,733
+4,969
+36% +$191K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$731K 0.07%
6,559
-91
-1% -$9.85K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$727K 0.07%
12,780
+11,037
+633% +$616K
COP icon
186
ConocoPhillips
COP
$141B
$715K 0.07%
13,038
-3,852
-23% -$198K
SYY icon
187
Sysco
SYY
$38.6B
$709K 0.07%
11,693
-2,103
-15% -$119K
SO icon
188
Southern Company
SO
$106B
$705K 0.07%
14,668
-431
-3% -$22K
CCR
189
DELISTED
CONSOL Coal Resources LP
CCR
$704K 0.07%
45,000
– –
QDEF icon
190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$694K 0.07%
15,735
– –
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$689K 0.07%
23,773
+90
+0.4% +$2.59K
ZTS icon
192
Zoetis
ZTS
$31.9B
$684K 0.07%
9,518
+9,459
+16,032% +$650K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$679K 0.07%
24,349
-925
-4% -$24.9K
LLY icon
194
Eli Lilly
LLY
$1.02T
$678K 0.07%
8,032
-82
-1% -$6.98K
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$664K 0.07%
19,514
– –
GL icon
196
Globe Life
GL
$14.3B
$654K 0.06%
7,216
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$633K 0.06%
17,540
-1,410
-7% -$48.5K
VTV icon
198
Vanguard Value ETF
VTV
$185B
$613K 0.06%
5,766
– –
RF icon
199
Regions Financial
RF
$26.5B
$600K 0.06%
34,748
-9,005
-21% -$144K
HON icon
200
Honeywell
HON
$71.7B
$596K 0.06%
4,304
+68
+2% +$9.12K
6 7
8
9 10

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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.