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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
ASIX icon
801
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+15
New +$269
BBY icon
802
Best Buy
BBY
$17.9B
$0 ﹤0.01%
+14
New +$595
BWA icon
803
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
+1
New +$32
CNP icon
804
CenterPoint Energy
CNP
$28B
$0 ﹤0.01%
+21
New +$491
COTY icon
805
Coty
COTY
$2.37B
$0 ﹤0.01%
+23
New +$475
CPRI icon
806
Capri Holdings
CPRI
$1.86B
$0 ﹤0.01%
+8
New +$380
CSX icon
807
CSX Corp
CSX
$93.3B
$0 ﹤0.01%
+3
New +$34
DAL icon
808
Delta Air Lines
DAL
$55.6B
$0 ﹤0.01%
+4
New +$182
DE icon
809
Deere & Co
DE
$159B
$0 ﹤0.01%
+9
New +$846
DGX icon
810
Quest Diagnostics
DGX
$23.1B
$0 ﹤0.01%
+1
New +$86
DLTR icon
811
Dollar Tree
DLTR
$24.3B
$0 ﹤0.01%
+12
New +$966
DOC icon
812
Healthpeak Properties
DOC
$15.3B
$0 ﹤0.01%
+23
New +$701
EMN icon
813
Eastman Chemical
EMN
$7.78B
$0 ﹤0.01%
+1
New +$72
EWJ icon
814
iShares MSCI Japan ETF
EWJ
$21.7B
$0 ﹤0.01%
+15
New +$749
FCG icon
815
First Trust Natural Gas ETF
FCG
$611M
$0 ﹤0.01%
+33
New +$854
FLR icon
816
Fluor
FLR
$7B
$0 ﹤0.01%
+7
New +$364
FTI icon
817
TechnipFMC
FTI
$29B
$0 ﹤0.01%
+15
New +$375
GPRO icon
818
GoPro
GPRO
$120M
$0 ﹤0.01%
+60
New +$688
GYRE icon
819
Gyre Therapeutics
GYRE
$654M
$0 ﹤0.01%
+6
New +$540
ILMN icon
820
Illumina
ILMN
$28.1B
$0 ﹤0.01%
+7
New +$943
INTU icon
821
Intuit
INTU
$80.3B
$0 ﹤0.01%
+4
New +$448
J icon
822
Jacobs Solutions
J
$15.4B
$0 ﹤0.01%
+6
New +$276
KLAC icon
823
KLA
KLAC
$275B
$0 ﹤0.01%
+10
New +$76
KMX icon
824
CarMax
KMX
$7.99B
$0 ﹤0.01%
+10
New +$561
KR icon
825
Kroger
KR
$35.7B
$0 ﹤0.01%
+24
New +$783
31 32
33
34 35

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TPCM
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CCM
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AAC
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IAM
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IIM
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CS
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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.