We are live on ! Find out more
EA

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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$102K 0.01%
+1,100
New +$101K
SCHW
377
Charles Schwab
SCHW
$177B
$102K 0.01%
+2,588
New +$92.5K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.01%
+1,311
New +$106K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.01%
+1,275
New +$102K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$100K 0.01%
+332
New +$96K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$97K 0.01%
+5,049
New +$98.6K
NML
382
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$97K 0.01%
+10,425
New +$94.4K
B
383
Barrick Mining
B
$62.3B
$95K 0.01%
+6,000
New +$95.1K
AAN.A
384
DELISTED
The Aaron's Company Inc Class A
AAN.A
$95K 0.01%
+3,000
New +$95K
TIF
385
DELISTED
Tiffany & Co.
TIF
$94K 0.01%
+1,226
New +$94.4K
CHTR icon
386
Charter Communications
CHTR
$15.6B
$93K 0.01%
+325
New +$87.5K
EXC icon
387
Exelon
EXC
$48.4B
$93K 0.01%
+3,686
New +$87.4K
FTV icon
388
Fortive
FTV
$18.5B
$93K 0.01%
+2,823
New +$93.4K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.35B
$93K 0.01%
+1,056
New +$96.1K
MET icon
390
MetLife
MET
$59.5B
$93K 0.01%
+1,939
New +$88.9K
PXLC
391
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$93K 0.01%
+2,166
New +$93K
GPC icon
392
Genuine Parts
GPC
$16.6B
$92K 0.01%
+980
New +$93.4K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$45.8B
$91K 0.01%
+2,928
New +$103K
NVO
394
Novo Nordisk
NVO
$213B
$91K 0.01%
+5,100
New +$92.5K
PFM icon
395
Invesco Dividend Achievers ETF
PFM
$783M
$91K 0.01%
+4,010
New +$90.4K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$91K 0.01%
+2,400
New +$89.3K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.01%
+1,323
New +$94.8K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.06B
$89K 0.01%
+610
New +$96.9K
SPGI icon
399
S&P Global
SPGI
$124B
$88K 0.01%
+826
New +$98.7K
TYL icon
400
Tyler Technologies
TYL
$11.9B
$88K 0.01%
+620
New +$96.2K
14 15
16
17 18

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.