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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 Miscellaneous 34.77%
2 Energy 15.1%
3 Consumer Staples 9.34%
4 Financials 8.21%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
826
Lumentum
LITE
$79B
$0 ﹤0.01%
+25
New +$995
LYB icon
827
LyondellBasell Industries
LYB
$20.5B
$0 ﹤0.01%
+1
New +$84
MCO icon
828
Moody's
MCO
$85.5B
$0 ﹤0.01%
+9
New +$908
MHK icon
829
Mohawk Industries
MHK
$9.05B
$0 ﹤0.01%
+1
New +$196
MNST icon
830
Monster Beverage
MNST
$85.8B
$0 ﹤0.01%
+12
New +$137
NGVT icon
831
Ingevity
NGVT
$2.43B
$0 ﹤0.01%
+1
New +$48
NRG icon
832
NRG Energy
NRG
$25B
$0 ﹤0.01%
+15
New +$173
NWSA icon
833
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
+22
New +$272
OII icon
834
Oceaneering
OII
$5.12B
$0 ﹤0.01%
+26
New +$700
PCAR icon
835
PACCAR
PCAR
$65.6B
$0 ﹤0.01%
+2
New +$81
PCG icon
836
PG&E
PCG
$31.5B
$0 ﹤0.01%
+1
New +$60
PHM icon
837
Pultegroup
PHM
$23.7B
$0 ﹤0.01%
+14
New +$266
PNW icon
838
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
+12
New +$900
PSA icon
839
Public Storage
PSA
$55.6B
$0 ﹤0.01%
+3
New +$638
PVH icon
840
PVH
PVH
$3.43B
$0 ﹤0.01%
+3
New +$316
PWR icon
841
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+10
New +$314
QSR icon
842
Restaurant Brands International
QSR
$28B
$0 ﹤0.01%
+5
New +$231
RCL icon
843
Royal Caribbean
RCL
$70.9B
$0 ﹤0.01%
+8
New +$630
RIG icon
844
Transocean
RIG
$6.53B
$0 ﹤0.01%
+22
New +$261
RMR icon
845
The RMR Group
RMR
$334M
$0 ﹤0.01%
+11
New +$427
RRC icon
846
Range Resources
RRC
$9.81B
$0 ﹤0.01%
+9
New +$322
SIG icon
847
Signet Jewelers
SIG
$3.31B
$0 ﹤0.01%
+3
New +$263
SLG icon
848
SL Green Realty
SLG
$3.94B
$0 ﹤0.01%
+4
New +$406
SPNT icon
849
SiriusPoint
SPNT
$2.84B
$0 ﹤0.01%
+26
New +$313
STX icon
850
Seagate
STX
$192B
$0 ﹤0.01%
+15
New +$560
32 33
34
35 36

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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 Miscellaneous at 35% of assets, followed by Energy and Consumer Staples.

  • 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.