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Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow %
106.62%
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 4.86%
3 Healthcare 4.83%
4 Consumer Staples 4.68%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$485M
$140K 0.02%
+10,500
New +$136K
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
$138K 0.02%
+11,637
New +$163K
AMLP icon
228
Alerian MLP ETF
AMLP
$13B
$127K 0.01%
+2,899
New +$142K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$119K 0.01%
+50,000
New +$212K
PLM
230
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+1,000
New +$8.76K
6 7 8 9
10

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Edge Capital Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.

  • Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
  • Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
  • Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.

Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.