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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
AMGN icon
201
Amgen
AMGN
$201B
$590K 0.06%
3,402
-57
-2% -$10.1K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.8B
$566K 0.06%
4,618
– –
MCK icon
203
McKesson
MCK
$96.5B
$558K 0.05%
3,584
+193
+6% +$28.6K
INDA icon
204
iShares MSCI India ETF
INDA
$6.65B
$551K 0.05%
15,285
-1,060
-6% -$36.9K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$551K 0.05%
3,576
+1
+0% +$153
VKQ icon
206
Invesco Municipal Trust
VKQ
$536M
$543K 0.05%
43,500
– –
USB icon
207
US Bancorp
USB
$98.7B
$542K 0.05%
10,144
– –
SABR icon
208
Sabre
SABR
$668M
$531K 0.05%
25,948
– –
ELV icon
209
Elevance Health
ELV
$82.3B
$530K 0.05%
2,365
+145
+7% +$30.9K
SNBR
210
DELISTED
Sleep Number
SNBR
$526K 0.05%
14,016
– –
JLL icon
211
Jones Lang LaSalle
JLL
$14.8B
$524K 0.05%
3,522
– –
HEP
212
DELISTED
Holly Energy Partners, L.P.
HEP
$520K 0.05%
16,006
-30
-0.2% -$998
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$518K 0.05%
21,430
-1,620
-7% -$38.5K
BA icon
214
Boeing
BA
$165B
$516K 0.05%
1,750
– –
LNC icon
215
Lincoln National
LNC
$7.81B
$499K 0.05%
6,500
– –
C icon
216
Citigroup
C
$221B
$495K 0.05%
6,663
+2,143
+47% +$158K
DHR icon
217
Danaher
DHR
$135B
$495K 0.05%
6,039
+258
+4% +$21K
ROK icon
218
Rockwell Automation
ROK
$51.3B
$484K 0.05%
2,472
+280
+13% +$53.4K
ECL icon
219
Ecolab
ECL
$74.1B
$472K 0.05%
3,524
+250
+8% +$33.3K
BDX icon
220
Becton Dickinson
BDX
$42.1B
$469K 0.05%
2,246
-3
-0.1% -$628
MCD icon
221
McDonald's
MCD
$187B
$469K 0.05%
2,726
+49
+2% +$8.23K
PAA icon
222
Plains All American Pipeline
PAA
$17.4B
$464K 0.05%
22,521
-13,219
-37% -$269K
PRU icon
223
Prudential Financial
PRU
$40.9B
$461K 0.05%
4,018
– –
PX
224
DELISTED
Praxair Inc
PX
$461K 0.05%
2,981
+229
+8% +$34K
VGM icon
225
Invesco Trust Investment Grade Municipals
VGM
$550M
$460K 0.05%
34,950
– –
7 8
9
10 11

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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.