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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
BA icon
201
Boeing
BA
$165B
$565K 0.07%
+3,636
New +$531K
ROP icon
202
Roper Technologies
ROP
$36.6B
$561K 0.07%
+3,065
New +$550K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.4B
$559K 0.07%
+10,362
New +$531K
USB icon
204
US Bancorp
USB
$98.4B
$556K 0.07%
+10,841
New +$516K
SWKS icon
205
Skyworks Solutions
SWKS
$8.99B
$551K 0.07%
+7,404
New +$570K
DG icon
206
Dollar General
DG
$27.5B
$547K 0.07%
+7,391
New +$540K
VKQ icon
207
Invesco Municipal Trust
VKQ
$547M
$533K 0.07%
+43,500
New +$548K
NSH
208
DELISTED
NuStar GP Holdings LLC
NSH
$521K 0.07%
+18,050
New +$463K
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
$515K 0.07%
+16,086
New +$522K
PAGP icon
210
Plains GP Holdings
PAGP
$5.13B
$510K 0.07%
+14,740
New +$505K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$657B
$505K 0.06%
+4,395
New +$494K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$36.8B
$501K 0.06%
+4,146
New +$475K
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$500K 0.06%
+26,315
New +$451K
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$497K 0.06%
+17,131
New +$477K
CLX icon
215
Clorox
CLX
$11.6B
$496K 0.06%
+4,149
New +$489K
MCK icon
216
McKesson
MCK
$97.3B
$490K 0.06%
+3,499
New +$515K
GEL icon
217
Genesis Energy
GEL
$1.8B
$486K 0.06%
+13,525
New +$472K
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$485K 0.06%
+17,830
New +$478K
VV icon
219
Vanguard Large-Cap ETF
VV
$52.1B
$472K 0.06%
+4,618
New +$462K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$471K 0.06%
+6,424
New +$456K
VLP
221
DELISTED
Valero Energy Partners LP
VLP
$466K 0.06%
+10,554
New +$437K
VHT icon
222
Vanguard Health Care ETF
VHT
$17.8B
$463K 0.06%
+3,652
New +$466K
SYY icon
223
Sysco
SYY
$38.6B
$462K 0.06%
+8,365
New +$434K
BDX icon
224
Becton Dickinson
BDX
$42.6B
$450K 0.06%
+2,792
New +$463K
VGM icon
225
Invesco Trust Investment Grade Municipals
VGM
$563M
$445K 0.06%
+34,950
New +$456K
7 8
9
10 11

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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.