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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 | |
|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$6B
| $9K | ﹤0.01% |
+260
| New | +$8.83K |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | ﹤0.01% |
+3
| New | +$9.01K |
|
678
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $8K | ﹤0.01% |
+710
| New | +$8.28K |
|
679
International Paper
IP
$20.1B
| $8K | ﹤0.01% |
+168
| New | +$7.77K |
|
680
The Mosaic Company
MOS
$7.08B
| $8K | ﹤0.01% |
+275
| New | +$7.38K |
|
681
Sempra
SRE
$61.1B
| $8K | ﹤0.01% |
+176
| New | +$8.96K |
|
682
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7K | ﹤0.01% |
+345
| New | +$6.43K |
|
683
Energizer
ENR
$1.41B
| $7K | ﹤0.01% |
+171
| New | +$7.8K |
|
684
H&R Block
HRB
$5.06B
| $7K | ﹤0.01% |
+319
| New | +$7.29K |
|
|
IROQ
685
DELISTED
IF Bancorp
IROQ
| $7K | ﹤0.01% |
+400
| New | +$7.56K |
|
686
KKR & Co
KKR
$86.2B
| $7K | ﹤0.01% |
+500
| New | +$7.54K |
|
687
Mine Safety
MSA
$6.72B
| $7K | ﹤0.01% |
+115
| New | +$7.11K |
|
688
Toronto Dominion Bank
TD
$197B
| $7K | ﹤0.01% |
+144
| New | +$6.73K |
|
689
Ventas
VTR
$47.6B
| $7K | ﹤0.01% |
+117
| New | +$7.41K |
|
|
PLM
690
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
+1,000
| New | +$8.03K |
|
691
CME Group
CME
$91.9B
| $6K | ﹤0.01% |
+60
| New | +$6.68K |
|
692
Devon Energy
DVN
$52.2B
| $6K | ﹤0.01% |
+146
| New | +$6.45K |
|
693
Franklin Electric
FELE
$4.66B
| $6K | ﹤0.01% |
+170
| New | +$6.67K |
|
694
Howmet Aerospace
HWM
$115B
| $6K | ﹤0.01% |
+424
| New | +$6.38K |
|
695
National Health Investors
NHI
$3.88B
| $6K | ﹤0.01% |
+85
| New | +$6.24K |
|
696
UGI
UGI
$7.92B
| $6K | ﹤0.01% |
+142
| New | +$6.36K |
|
697
Valmont Industries
VMI
$9.49B
| $6K | ﹤0.01% |
+45
| New | +$6.25K |
|
698
WPP
WPP
$3.91B
| $6K | ﹤0.01% |
+63
| New | +$6.82K |
|
699
Ambarella
AMBA
$3.09B
| $5K | ﹤0.01% |
+100
| New | +$6.03K |
|
700
Avanos Medical
AVNS
$1.17B
| $5K | ﹤0.01% |
+148
| New | +$5.29K |
|
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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.