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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$81M 7.96%
945,848
+109,678
+13% +$9.17M
KO icon
2
Coca-Cola
KO
$351B
$51.1M 5.02%
1,114,114
+310
+0% +$14.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.1M 4.23%
161,332
-239
-0.1% -$62.2K
XOM icon
4
ExxonMobil
XOM
$611B
$28.2M 2.78%
337,767
+2,090
+0.6% +$173K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 2.59%
587,496
+100,145
+21% +$4.42M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$19.9M 1.96%
300,316
+133,843
+80% +$8.71M
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.8M 1.55%
184,883
+9,628
+5% +$790K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$15.8M 1.55%
594,265
+29,261
+5% +$741K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2M 1.49%
449,984
+232,580
+107% +$7.62M
CSCO icon
10
Cisco
CSCO
$441B
$15.1M 1.49%
395,005
+27,063
+7% +$967K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$13.7M 1.34%
97,906
+2,348
+2% +$327K
VOD icon
12
Vodafone
VOD
$36.2B
$13.6M 1.34%
426,861
+20,045
+5% +$601K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.2M 1.3%
120,990
-24,280
-17% -$2.65M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.9M 1.17%
215,325
– –
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 1.16%
173,073
+1,075
+0.6% +$69.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$11M 1.08%
152,323
-2,624
-2% -$186K
DD icon
17
DuPont de Nemours
DD
$18.3B
$10.1M 1%
56,244
+627
+1% +$113K
KIM icon
18
Kimco Realty
KIM
$17.6B
$9.13M 0.9%
503,023
+24,196
+5% +$453K
ABT icon
19
Abbott
ABT
$175B
$8.99M 0.88%
157,488
+1,665
+1% +$92.3K
TFC icon
20
Truist Financial
TFC
$65.4B
$8.87M 0.87%
178,441
+385
+0.2% +$18.6K
OKE icon
21
Oneok
OKE
$58.9B
$8.81M 0.87%
164,872
+8,867
+6% +$473K
IP icon
22
International Paper
IP
$19.9B
$8.74M 0.86%
159,297
+6,434
+4% +$345K
TXN icon
23
Texas Instruments
TXN
$258B
$8.66M 0.85%
82,913
-4,217
-5% -$411K
JWN
24
DELISTED
Nordstrom
JWN
$8.5M 0.84%
179,504
+29,966
+20% +$1.29M
IHG icon
25
InterContinental Hotels
IHG
$23.3B
$8.31M 0.82%
124,368
+3,220
+3% +$194K
1
2 3 4 5

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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.