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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 %
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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
+64
New +$3.86K
LGF.B
727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+132
New +$3.37K
OAK
728
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+103
New +$4.13K
AIV
729
Aimco
AIV
$380M
$2K ﹤0.01%
+465
New +$2.65K
AIZ icon
730
Assurant
AIZ
$13.6B
$2K ﹤0.01%
+30
New +$2.62K
BF.B icon
731
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
+100
New +$2.92K
CRH icon
732
CRH
CRH
$65.5B
$2K ﹤0.01%
+65
New +$2.16K
CTAS icon
733
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+92
New +$2.58K
CUK
734
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+45
New +$2.24K
ED icon
735
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+30
New +$2.17K
EIX icon
736
Edison International
EIX
$30.6B
$2K ﹤0.01%
+33
New +$2.33K
ENOV icon
737
Enovis
ENOV
$1.5B
$2K ﹤0.01%
+34
New +$2.01K
EXAS
738
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+165
New +$2.66K
FCX icon
739
Freeport-McMoran
FCX
$91.3B
$2K ﹤0.01%
+177
New +$2.26K
HOG icon
740
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
+40
New +$2.28K
HST icon
741
Host Hotels & Resorts
HST
$16.4B
$2K ﹤0.01%
+159
New +$2.69K
IPI icon
742
Intrepid Potash
IPI
$463M
$2K ﹤0.01%
+100
New +$1.48K
LHX icon
743
L3Harris
LHX
$55.8B
$2K ﹤0.01%
+23
New +$2.27K
MFC icon
744
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
+153
New +$2.49K
NAD icon
745
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2K ﹤0.01%
+167
New +$2.33K
NFLX icon
746
Netflix
NFLX
$287B
$2K ﹤0.01%
+180
New +$2.13K
NGG icon
747
National Grid
NGG
$82B
$2K ﹤0.01%
+47
New +$2.78K
NOK icon
748
Nokia
NOK
$54.3B
$2K ﹤0.01%
+550
New +$2.59K
OTEX icon
749
Open Text
OTEX
$5.22B
$2K ﹤0.01%
+66
New +$2.06K
PJT icon
750
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
+69
New +$1.98K
28 29
30
31 32

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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.