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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
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$51.6M |
| 2 |
Coca-Cola
KO
|
+$46.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
ExxonMobil
XOM
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$1.13B
| $2.52M | 0.32% |
+15,879
| New | +$2.3M |
|
77
Public Service Enterprise Group
PEG
$39.6B
| $2.52M | 0.32% |
+57,352
| New | +$2.39M |
|
|
ABB
78
DELISTED
ABB Ltd
ABB
| $2.44M | 0.31% |
+115,590
| New | +$2.47M |
|
79
FNB Corp
FNB
$6.94B
| $2.43M | 0.31% |
+151,685
| New | +$2.16M |
|
80
iShares Russell 3000 ETF
IWV
$19.6B
| $2.4M | 0.31% |
+18,030
| New | +$2.34M |
|
81
Weyerhaeuser
WY
$17.6B
| $2.38M | 0.31% |
+79,287
| New | +$2.44M |
|
82
Emerson Electric
EMR
$77.9B
| $2.38M | 0.31% |
+42,763
| New | +$2.3M |
|
83
Flowers Foods
FLO
$1.83B
| $2.38M | 0.31% |
+119,057
| New | +$1.96M |
|
84
Procter & Gamble
PG
$353B
| $2.35M | 0.3% |
+27,920
| New | +$2.38M |
|
85
PepsiCo
PEP
$190B
| $2.33M | 0.3% |
+22,305
| New | +$2.34M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $2.27M | 0.29% |
+110,045
| New | +$2.44M |
|
87
Vanguard Information Technology ETF
VGT
$139B
| $2.23M | 0.29% |
+147,200
| New | +$2.22M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.29% |
+57,775
| New | +$2.27M |
|
89
GSK
GSK
$106B
| $2.22M | 0.29% |
+46,222
| New | +$2.28M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.08M | 0.27% |
+95,800
| New | +$2.14M |
|
91
Oneok
OKE
$58.6B
| $2.08M | 0.27% |
+36,299
| New | +$1.9M |
|
92
BCE
BCE
$20.6B
| $2.07M | 0.27% |
+47,910
| New | +$2.11M |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.01M | 0.26% |
+10,170
| New | +$1.92M |
|
94
Mattel
MAT
$4.26B
| $1.96M | 0.25% |
+70,997
| New | +$2.16M |
|
|
AHGP
95
DELISTED
Alliance Holdings GP
AHGP
| $1.95M | 0.25% |
+69,517
| New | +$1.99M |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $1.95M | 0.25% |
+50,540
| New | +$1.97M |
|
97
GE Aerospace
GE
$361B
| $1.92M | 0.25% |
+12,705
| New | +$1.85M |
|
98
Visa
V
$694B
| $1.91M | 0.25% |
+24,540
| New | +$1.97M |
|
99
Cedar Fair
FUN
$1.94B
| $1.89M | 0.24% |
+29,450
| New | +$1.77M |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.24% |
+31,660
| New | +$1.66M |
|
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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.