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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
+3.06%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow %
97.85%
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.6M
2
KO icon
Coca-Cola
KO
+$46.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$41.6B
$343K 0.04%
+7,525
New +$333K
HLT icon
252
Hilton Worldwide
HLT
$72.9B
$341K 0.04%
+4,193
New +$308K
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.04%
+12,800
New +$337K
GIS icon
254
General Mills
GIS
$19B
$336K 0.04%
+5,447
New +$337K
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$331K 0.04%
+5,005
New +$330K
MS icon
256
Morgan Stanley
MS
$338B
$330K 0.04%
+7,846
New +$297K
VRTS icon
257
Virtus Investment Partners
VRTS
$1.09B
$327K 0.04%
+2,771
New +$302K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.5B
$326K 0.04%
+7,000
New +$327K
EOG icon
259
EOG Resources
EOG
$77.5B
$325K 0.04%
+3,220
New +$313K
DHR icon
260
Danaher
DHR
$135B
$323K 0.04%
+4,706
New +$327K
CMI icon
261
Cummins
CMI
$91.8B
$321K 0.04%
+2,353
New +$315K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.08B
$320K 0.04%
+6,754
New +$324K
JLL icon
263
Jones Lang LaSalle
JLL
$14.8B
$313K 0.04%
+3,099
New +$311K
ACBI
264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$307K 0.04%
+16,197
New +$259K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$302K 0.04%
+7,344
New +$297K
DUK icon
266
Duke Energy
DUK
$101B
$299K 0.04%
+3,857
New +$295K
QRVO icon
267
Qorvo
QRVO
$7.65B
$297K 0.04%
+5,650
New +$307K
SHPG
268
DELISTED
Shire pic
SHPG
$297K 0.04%
+1,744
New +$309K
MCD icon
269
McDonald's
MCD
$187B
$295K 0.04%
+2,431
New +$285K
SNBR
270
DELISTED
Sleep Number
SNBR
$292K 0.04%
+12,924
New +$280K
ARLP icon
271
Alliance Resource Partners
ARLP
$3.19B
$291K 0.04%
+12,991
New +$305K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$291K 0.04%
+14,909
New +$289K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.04%
+3,606
New +$281K
UNH icon
274
UnitedHealth
UNH
$385B
$285K 0.04%
+1,785
New +$267K
CF icon
275
CF Industries
CF
$19.5B
$284K 0.04%
+9,052
New +$244K
9 10
11
12 13

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IIM
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Edge Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Edge Advisors, which disclosed 917 positions worth $778M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Financials.

  • Edge Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.
  • Edge Advisors's ten largest holdings make up 31% of its $778M portfolio in Q4 2016.
  • Edge Advisors disclosed 917 positions in Q4 2016, its first 13F filing on record.

Based on Edge Advisors's 13F filing for Q4 2016, filed 27 Oct 2017.