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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$65.7B
$283K 0.04%
+20,458
New +$287K
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
$274K 0.04%
+9,005
New +$242K
PX
278
DELISTED
Praxair Inc
PX
$274K 0.04%
+2,342
New +$278K
TWX
279
DELISTED
Time Warner Inc
TWX
$264K 0.03%
+2,741
New +$244K
SNA icon
280
Snap-on
SNA
$20.5B
$259K 0.03%
+1,515
New +$246K
FOSL icon
281
Fossil Group
FOSL
$236M
$255K 0.03%
+9,880
New +$297K
BEN icon
282
Franklin Resources
BEN
$16.8B
$253K 0.03%
+6,427
New +$241K
DISH
283
DELISTED
DISH Network Corp.
DISH
$253K 0.03%
+4,376
New +$250K
PM icon
284
Philip Morris
PM
$298B
$252K 0.03%
+2,758
New +$256K
KMB icon
285
Kimberly-Clark
KMB
$35.6B
$243K 0.03%
+2,134
New +$248K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.03%
+6,400
New +$243K
TRV icon
287
Travelers Companies
TRV
$78.5B
$238K 0.03%
+1,951
New +$223K
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$236K 0.03%
+5,630
New +$246K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$235K 0.03%
+11,845
New +$228K
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.37B
$233K 0.03%
+7,879
New +$242K
M icon
291
Macy's
M
$6.14B
$229K 0.03%
+6,409
New +$249K
AON icon
292
Aon
AON
$76B
$228K 0.03%
+2,051
New +$229K
CAH icon
293
Cardinal Health
CAH
$52.9B
$228K 0.03%
+3,177
New +$230K
HHH icon
294
Howard Hughes
HHH
$3.92B
$228K 0.03%
+2,103
New +$223K
MDLZ icon
295
Mondelez International
MDLZ
$77.1B
$228K 0.03%
+5,166
New +$223K
GLD icon
296
SPDR Gold Trust
GLD
$130B
$221K 0.03%
+2,018
New +$234K
RSPG icon
297
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$220K 0.03%
+3,443
New +$211K
LVS icon
298
Las Vegas Sands
LVS
$30.5B
$218K 0.03%
+4,093
New +$239K
APA icon
299
APA Corp
APA
$12.9B
$217K 0.03%
+3,440
New +$217K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.1B
$217K 0.03%
+2,470
New +$198K
10 11
12
13 14

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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.