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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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$56.4B
| $5K | ﹤0.01% |
+481
| New | +$5.83K |
|
702
Halliburton
HAL
$27.3B
| $5K | ﹤0.01% |
+96
| New | +$4.79K |
|
703
IPG Photonics
IPGP
$4.09B
| $5K | ﹤0.01% |
+51
| New | +$4.76K |
|
704
Korea Electric Power
KEP
$15.5B
| $5K | ﹤0.01% |
+294
| New | +$6.12K |
|
705
PEDEVCO
PED
$164M
| $5K | ﹤0.01% |
+244
| New | +$6.85K |
|
706
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5K | ﹤0.01% |
+340
| New | +$5.67K |
|
707
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $5K | ﹤0.01% |
+103
| New | +$5.68K |
|
708
Trimble
TRMB
$11.7B
| $5K | ﹤0.01% |
+170
| New | +$4.87K |
|
|
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
| $5K | ﹤0.01% |
+301
| New | +$5.26K |
|
710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $4K | ﹤0.01% |
+75
| New | +$4.74K |
|
711
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4K | ﹤0.01% |
+78
| New | +$4.19K |
|
712
Icahn Enterprises
IEP
$5.18B
| $4K | ﹤0.01% |
+70
| New | +$3.77K |
|
713
ING
ING
$92.7B
| $4K | ﹤0.01% |
+287
| New | +$3.87K |
|
714
Leggett & Platt
LEG
$1.45B
| $4K | ﹤0.01% |
+100
| New | +$4.76K |
|
715
Magna International
MGA
$17.9B
| $4K | ﹤0.01% |
+103
| New | +$4.33K |
|
716
Prologis
PLD
$135B
| $4K | ﹤0.01% |
+86
| New | +$4.37K |
|
717
Sasol
SSL
$7.72B
| $4K | ﹤0.01% |
+142
| New | +$3.9K |
|
718
Vanguard Financials ETF
VFH
$13.2B
| $4K | ﹤0.01% |
+68
| New | +$3.71K |
|
719
Westlake Chemical Partners
WLKP
$776M
| $4K | ﹤0.01% |
+205
| New | +$4.4K |
|
720
Yum! Brands
YUM
$40.6B
| $4K | ﹤0.01% |
+65
| New | +$4.08K |
|
721
Broadcom
AVGO
$1.87T
| $3K | ﹤0.01% |
+190
| New | +$3.29K |
|
722
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $3K | ﹤0.01% |
+195
| New | +$3.67K |
|
723
Conagra Brands
CAG
$6.88B
| $3K | ﹤0.01% |
+87
| New | +$3.25K |
|
724
POSCO
PKX
$16.1B
| $3K | ﹤0.01% |
+73
| New | +$3.92K |
|
725
Teva Pharmaceuticals
TEVA
$36.3B
| $3K | ﹤0.01% |
+96
| New | +$3.83K |
|
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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.