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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.87M | 0.24% |
+46,442
| New | +$1.88M |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.85M | 0.24% |
+115,164
| New | +$1.79M |
|
103
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.84M | 0.24% |
+15,442
| New | +$1.71M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.81M | 0.23% |
+35,699
| New | +$1.75M |
|
105
Targa Resources
TRGP
$60.2B
| $1.81M | 0.23% |
+32,321
| New | +$1.63M |
|
106
Intel
INTC
$487B
| $1.81M | 0.23% |
+49,944
| New | +$1.79M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 0.23% |
+47,069
| New | +$1.69M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.23% |
+91,755
| New | +$1.62M |
|
109
Merck
MRK
$315B
| $1.77M | 0.23% |
+31,599
| New | +$1.85M |
|
110
Citigroup
C
$221B
| $1.77M | 0.23% |
+29,812
| New | +$1.61M |
|
111
MPLX
MPLX
$58B
| $1.75M | 0.23% |
+50,627
| New | +$1.64M |
|
112
Simon Property Group
SPG
$74.1B
| $1.71M | 0.22% |
+9,650
| New | +$1.79M |
|
113
JPMorgan Chase
JPM
$912B
| $1.67M | 0.21% |
+19,381
| New | +$1.48M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.63M | 0.21% |
+32,354
| New | +$1.64M |
|
115
Home Depot
HD
$347B
| $1.61M | 0.21% |
+12,033
| New | +$1.55M |
|
116
Lamar Advertising Co
LAMR
$16.5B
| $1.6M | 0.21% |
+23,895
| New | +$1.55M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.59M | 0.2% |
+48,130
| New | +$1.53M |
|
118
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.58M | 0.2% |
+39,920
| New | +$1.6M |
|
119
Nike
NKE
$66.1B
| $1.57M | 0.2% |
+30,966
| New | +$1.59M |
|
120
Dominion Energy
D
$63.1B
| $1.51M | 0.19% |
+19,743
| New | +$1.46M |
|
121
Cinemark Holdings
CNK
$3.49B
| $1.5M | 0.19% |
+39,055
| New | +$1.55M |
|
|
WES
122
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 0.19% |
+25,384
| New | +$1.43M |
|
123
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.49M | 0.19% |
+56,636
| New | +$1.47M |
|
124
Western Midstream Partners
WES
$19B
| $1.47M | 0.19% |
+34,620
| New | +$1.49M |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.46M | 0.19% |
+47,433
| New | +$1.36M |
|
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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.