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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
PNR icon
751
Pentair
PNR
$10B
$2K ﹤0.01%
+55
New +$2.15K
TRIP icon
752
TripAdvisor
TRIP
$1.57B
$2K ﹤0.01%
+63
New +$3.46K
TT icon
753
Trane Technologies
TT
$106B
$2K ﹤0.01%
+30
New +$2.16K
WEC icon
754
WEC Energy
WEC
$37.4B
$2K ﹤0.01%
+35
New +$2.01K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2K ﹤0.01%
+56
New +$2.9K
XLY icon
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2K ﹤0.01%
+66
New +$2.67K
RAD
757
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+13
New +$1.96K
HTZ
758
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+127
New +$3.18K
PTLA
759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
New +$1.95K
BT
760
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+110
New +$2.54K
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+17
New +$2.56K
PSTB
762
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
+250
New +$2.33K
PGH
763
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+1,500
New +$2.3K
ALL icon
764
Allstate
ALL
$65.5B
$1K ﹤0.01%
+19
New +$1.34K
AMT icon
765
American Tower
AMT
$76.7B
$1K ﹤0.01%
+18
New +$1.96K
APD icon
766
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+10
New +$1.4K
AWP
767
abrdn Global Premier Properties Fund
AWP
$372M
$1K ﹤0.01%
+120
New +$1.88K
AZN icon
768
AstraZeneca
AZN
$261B
$1K ﹤0.01%
+33
New +$1.87K
CIB icon
769
Grupo Cibest SA
CIB
$20.6B
$1K ﹤0.01%
+54
New +$1.97K
CNX icon
770
CNX Resources
CNX
$4.88B
$1K ﹤0.01%
+96
New +$1.51K
DTE icon
771
DTE Energy
DTE
$30.8B
$1K ﹤0.01%
+22
New +$1.77K
DVA icon
772
DaVita
DVA
$15B
$1K ﹤0.01%
+31
New +$1.93K
ECON icon
773
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1K ﹤0.01%
+70
New +$1.63K
EMBJ
774
Embraer S.A. ADS
EMBJ
$11.7B
$1K ﹤0.01%
+98
New +$1.91K
GLRE icon
775
Greenlight Captial
GLRE
$542M
$1K ﹤0.01%
+56
New +$1.22K
29 30
31
32 33

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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.