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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
MORL
151
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$934K 0.12%
+60,000
New +$901K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.9B
$931K 0.12%
+2,537
New +$965K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$925K 0.12%
+19,750
New +$917K
IEO icon
154
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$908K 0.12%
+13,890
New +$871K
MA icon
155
Mastercard
MA
$480B
$900K 0.12%
+8,755
New +$906K
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
$889K 0.11%
+21,335
New +$764K
EQGP
157
DELISTED
EQGP Holdings, LP
EQGP
$871K 0.11%
+34,630
New +$839K
ASTC icon
158
Astrotech Corp
ASTC
$15.5M
$853K 0.11%
+3,791
New +$923K
BNY
159
Bank of New York Mellon
BNY
$108B
$853K 0.11%
+18,044
New +$814K
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
$846K 0.11%
+41,587
New +$775K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$841K 0.11%
+9,498
New +$818K
GS icon
162
Goldman Sachs
GS
$314B
$831K 0.11%
+3,474
New +$705K
CCR
163
DELISTED
CONSOL Coal Resources LP
CCR
$821K 0.11%
+45,000
New +$813K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.1%
+9,557
New +$804K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.7B
$809K 0.1%
+6,281
New +$780K
GRMN
166
Garmin
GRMN
$48.1B
$793K 0.1%
+16,365
New +$815K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$784K 0.1%
+15,442
New +$730K
AMZN icon
168
Amazon
AMZN
$2.66T
$774K 0.1%
+20,700
New +$811K
RF icon
169
Regions Financial
RF
$27B
$772K 0.1%
+53,799
New +$665K
IBM icon
170
IBM
IBM
$200B
$768K 0.1%
+4,843
New +$738K
UNP icon
171
Union Pacific
UNP
$179B
$766K 0.1%
+7,397
New +$727K
BKNG icon
172
Booking.com
BKNG
$141B
$761K 0.1%
+13,000
New +$776K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.3B
$754K 0.1%
+40,650
New +$743K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$749K 0.1%
+15,130
New +$711K
RITM icon
175
Rithm Capital
RITM
$5.2B
$746K 0.1%
+47,500
New +$702K
5 6
7
8 9

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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.