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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
PSX icon
301
Phillips 66
PSX
$83B
$216K 0.03%
+2,502
New +$208K
ROK icon
302
Rockwell Automation
ROK
$51.3B
$216K 0.03%
+1,616
New +$206K
CHRW icon
303
C.H. Robinson
CHRW
$24.2B
$214K 0.03%
+2,942
New +$213K
WTW icon
304
Willis Towers Watson
WTW
$27.2B
$213K 0.03%
+1,751
New +$218K
CMA
305
DELISTED
Comerica
CMA
$205K 0.03%
+3,019
New +$177K
RVTY icon
306
Revvity
RVTY
$12.6B
$199K 0.03%
+3,822
New +$200K
CFG icon
307
Citizens Financial Group
CFG
$30.3B
$196K 0.03%
+5,518
New +$167K
TSCO icon
308
Tractor Supply
TSCO
$15.9B
$196K 0.03%
+13,000
New +$185K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$195K 0.03%
+27,960
New +$193K
NSC icon
310
Norfolk Southern
NSC
$78.3B
$193K 0.02%
+1,792
New +$181K
BLK icon
311
Blackrock
BLK
$161B
$192K 0.02%
+505
New +$185K
FCPT icon
312
Four Corners Property Trust
FCPT
$2.84B
$192K 0.02%
+9,394
New +$185K
GBCI icon
313
Glacier Bancorp
GBCI
$6.59B
$191K 0.02%
+5,282
New +$170K
KHC icon
314
Kraft Heinz
KHC
$30.1B
$185K 0.02%
+2,137
New +$183K
GD icon
315
General Dynamics
GD
$103B
$184K 0.02%
+1,071
New +$175K
TEL icon
316
TE Connectivity
TEL
$58B
$180K 0.02%
+2,604
New +$172K
CINF icon
317
Cincinnati Financial
CINF
$27.7B
$179K 0.02%
+2,374
New +$177K
RA
318
Brookfield Real Assets Income Fund
RA
$708M
$179K 0.02%
+8,028
New +$176K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$179K 0.02%
+7,390
New +$176K
VT icon
320
Vanguard Total World Stock ETF
VT
$76.3B
$176K 0.02%
+2,900
New +$175K
PNC icon
321
PNC Financial Services
PNC
$99.5B
$171K 0.02%
+1,466
New +$152K
TSC
322
DELISTED
TriState Capital Holdings, Inc.
TSC
$169K 0.02%
+7,687
New +$146K
BID
323
DELISTED
Sotheby's
BID
$169K 0.02%
+4,250
New +$161K
LUV icon
324
Southwest Airlines
LUV
$21.9B
$166K 0.02%
+3,342
New +$150K
FIS icon
325
Fidelity National Information Services
FIS
$20.7B
$165K 0.02%
+2,200
New +$168K
11 12
13
14 15

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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.