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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
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$51.6M |
| 2 |
Coca-Cola
KO
|
+$46.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
ExxonMobil
XOM
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.14B
| $121K | 0.02% |
+2,714
| New | +$131K |
|
352
iShares Global Infrastructure ETF
IGF
$10.9B
| $119K | 0.02% |
+3,050
| New | +$120K |
|
353
Equifax
EFX
$19.6B
| $118K | 0.02% |
+1,000
| New | +$122K |
|
354
Stryker
SYK
$122B
| $118K | 0.02% |
+992
| New | +$114K |
|
355
iShares Global Comm Services ETF
IXP
$513M
| $117K | 0.02% |
+2,000
| New | +$117K |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.02% |
+3,068
| New | +$107K |
|
|
AIG.WS
357
DELISTED
American International Group, Inc.
AIG.WS
| $117K | 0.02% |
+5,021
| New | +$110K |
|
358
Medtronic
MDT
$105B
| $116K | 0.01% |
+1,637
| New | +$129K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $116K | 0.01% |
+2,849
| New | +$118K |
|
360
AGCO
AGCO
$8.49B
| $115K | 0.01% |
+2,000
| New | +$108K |
|
361
Cognizant
CTSH
$20.3B
| $115K | 0.01% |
+2,062
| New | +$110K |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $114K | 0.01% |
+4,908
| New | +$110K |
|
|
TEP
363
DELISTED
Tallgrass Energy Partners, LP
TEP
| $114K | 0.01% |
+2,411
| New | +$112K |
|
364
Edwards Lifesciences
EW
$48.3B
| $110K | 0.01% |
+3,555
| New | +$115K |
|
365
Costco
COST
$411B
| $109K | 0.01% |
+686
| New | +$105K |
|
366
Idexx Laboratories
IDXX
$42.5B
| $109K | 0.01% |
+935
| New | +$107K |
|
367
3M
MMM
$87.5B
| $108K | 0.01% |
+728
| New | +$105K |
|
368
Capital One
COF
$123B
| $107K | 0.01% |
+1,249
| New | +$101K |
|
369
W.R. Berkley
WRB
$27.2B
| $106K | 0.01% |
+5,400
| New | +$97K |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $105K | 0.01% |
+746
| New | +$106K |
|
371
Expeditors International
EXPD
$23B
| $104K | 0.01% |
+1,985
| New | +$104K |
|
372
Alibaba
BABA
$273B
| $103K | 0.01% |
+1,175
| New | +$113K |
|
|
SMC
373
Summit Midstream
SMC
$417M
| $103K | 0.01% |
+275
| New | +$93.9K |
|
374
First Bancorp
FBNC
$2.62B
| $102K | 0.01% |
+3,779
| New | +$87.2K |
|
375
W.W. Grainger
GWW
$64.6B
| $102K | 0.01% |
+441
| New | +$98.4K |
|
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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.