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
% 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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30B
| $3.89M | 0.5% |
+81,167
| New | +$3.82M |
|
52
Royal Bank of Canada
RY
$300B
| $3.89M | 0.5% |
+57,456
| New | +$3.72M |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $3.83M | 0.49% |
+49,974
| New | +$3.7M |
|
54
Energy Transfer Partners
ET
$69.5B
| $3.56M | 0.46% |
+184,160
| New | +$3.07M |
|
55
AT&T
T
$153B
| $3.55M | 0.46% |
+110,619
| New | +$3.26M |
|
56
Valero Energy
VLO
$89.2B
| $3.52M | 0.45% |
+51,580
| New | +$3.17M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.45% |
+46,297
| New | +$3.24M |
|
58
Enbridge
ENB
$123B
| $3.44M | 0.44% |
+81,607
| New | +$3.48M |
|
59
AB InBev
BUD
$157B
| $3.33M | 0.43% |
+31,585
| New | +$3.54M |
|
60
Bank of America
BAC
$432B
| $3.32M | 0.43% |
+150,166
| New | +$2.89M |
|
61
Williams-Sonoma
WSM
$26.9B
| $3.16M | 0.41% |
+130,820
| New | +$3.33M |
|
62
Crown Castle
CCI
$34.4B
| $3.14M | 0.4% |
+36,156
| New | +$3.17M |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.06M | 0.39% |
+81,212
| New | +$2.94M |
|
64
iShares Russell 2000 ETF
IWM
$82.2B
| $3.04M | 0.39% |
+22,524
| New | +$2.88M |
|
65
AbbVie
ABBV
$449B
| $2.96M | 0.38% |
+47,244
| New | +$2.88M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.94M | 0.38% |
+29,000
| New | +$2.94M |
|
67
Novartis
NVS
$291B
| $2.82M | 0.36% |
+43,223
| New | +$2.8M |
|
68
General Motors
GM
$70.1B
| $2.76M | 0.36% |
+79,315
| New | +$2.67M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.35% |
+46,995
| New | +$2.57M |
|
70
Kohl's
KSS
$1.98B
| $2.72M | 0.35% |
+55,137
| New | +$2.73M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.35% |
+49,271
| New | +$2.46M |
|
72
Ryman Hospitality Properties
RHP
$7.89B
| $2.68M | 0.35% |
+42,595
| New | +$2.36M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.54M | 0.33% |
+72,678
| New | +$2.62M |
|
74
Meta Platforms (Facebook)
META
$1.69T
| $2.53M | 0.33% |
+22,029
| New | +$2.71M |
|
75
Oracle
ORCL
$358B
| $2.53M | 0.32% |
+65,777
| New | +$2.57M |
|
Similar funds
OMCS
TPCM
CCM
AAC
IAM
IIM
CS
CCM
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.