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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
STZ icon
851
Constellation Brands
STZ
$22.7B
$0 ﹤0.01%
+1
New +$159
TDC icon
852
Teradata
TDC
$2.87B
$0 ﹤0.01%
+6
New +$169
TPR icon
853
Tapestry
TPR
$28.6B
$0 ﹤0.01%
+13
New +$475
UA icon
854
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
+20
New +$553
UAA icon
855
Under Armour
UAA
$3.17B
$0 ﹤0.01%
+20
New +$656
UNM icon
856
Unum
UNM
$14.2B
$0 ﹤0.01%
+11
New +$440
URI icon
857
United Rentals
URI
$65.5B
$0 ﹤0.01%
+4
New +$364
VOX icon
858
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
+7
New +$659
WBD icon
859
Warner Bros
WBD
$67.4B
$0 ﹤0.01%
+10
New +$271
XRX icon
860
Xerox
XRX
$362M
$0 ﹤0.01%
+42
New +$1.05K
ZION icon
861
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
+10
New +$368
GAP
862
The Gap Inc
GAP
$7.33B
$0 ﹤0.01%
+11
New +$283
MRO
863
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+41
New +$659
RFP
864
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+55
New +$251
CTXS
865
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+9
New +$622
KSU
866
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+3
New +$264
XEC
867
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+5
New +$670
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$367
MNK
869
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$59
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
871
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$414
DF
872
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+10
New +$190
VSM
873
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New +$124
NFX
874
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+7
New +$297
SHLDW
875
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+175
New +$631
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 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.