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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.09M | 0.78% |
+73,745
| New | +$6.01M |
|
27
Sanofi
SNY
$107B
| $6.01M | 0.77% |
+148,783
| New | +$5.86M |
|
28
Cisco
CSCO
$441B
| $5.96M | 0.77% |
+197,480
| New | +$6.02M |
|
29
Verizon
VZ
$182B
| $5.85M | 0.75% |
+109,597
| New | +$5.48M |
|
30
Johnson Controls International
JCI
$85.7B
| $5.82M | 0.75% |
+141,249
| New | +$6.18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.79M | 0.74% |
+35,544
| New | +$5.47M |
|
32
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $5.67M | 0.73% |
+132,152
| New | +$5.61M |
|
33
Chubb
CB
$137B
| $5.46M | 0.7% |
+41,319
| New | +$5.27M |
|
34
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.4M | 0.69% |
+48,170
| New | +$5.21M |
|
35
Truist Financial
TFC
$65.4B
| $5.34M | 0.69% |
+113,563
| New | +$4.83M |
|
36
Unilever
UL
$134B
| $5.25M | 0.68% |
+114,704
| New | +$5.35M |
|
37
Texas Instruments
TXN
$258B
| $5.21M | 0.67% |
+71,468
| New | +$5.1M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.66% |
+61,916
| New | +$5.12M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $5.11M | 0.66% |
+104,274
| New | +$5.12M |
|
40
Stanley Black & Decker
SWK
$14B
| $5.02M | 0.65% |
+43,773
| New | +$5.21M |
|
41
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.7M | 0.6% |
+529,260
| New | +$4.6M |
|
42
Diageo
DEO
$46.7B
| $4.69M | 0.6% |
+45,143
| New | +$4.75M |
|
43
Abbott
ABT
$175B
| $4.69M | 0.6% |
+122,077
| New | +$4.84M |
|
44
American International
AIG
$42.7B
| $4.65M | 0.6% |
+71,176
| New | +$4.47M |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $4.57M | 0.59% |
+99,716
| New | +$4.33M |
|
46
Vanguard S&P 500 ETF
VOO
$974B
| $4.52M | 0.58% |
+22,022
| New | +$4.42M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.51M | 0.58% |
+157,284
| New | +$4.3M |
|
48
SLB Ltd
SLB
$70.3B
| $4.3M | 0.55% |
+51,245
| New | +$4.2M |
|
49
InterContinental Hotels
IHG
$23.3B
| $4.23M | 0.54% |
+86,742
| New | +$3.92M |
|
50
iShares Core S&P 500 ETF
IVV
$881B
| $3.96M | 0.51% |
+17,581
| New | +$3.86M |
|
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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.