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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
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+4
New +$270
TIME
877
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$15
PWE
878
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+560
New +$965
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
880
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$59
ESV
881
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+14
New +$502
ATVI
882
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+24
New +$960
FTR
883
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$384
KMI.WS
884
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+192
New +$1
GCVRZ
885
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+70
New +$24
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.