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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $53.2M | 6.85% |
+702,774
| New | +$51.6M |
|
|
2
Coca-Cola
KO
$351B
| $46.2M | 5.94% |
+1,114,741
| New | +$46.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $34.8M | 4.48% |
+155,738
| New | +$34M |
|
|
4
ExxonMobil
XOM
$611B
| $28.4M | 3.65% |
+314,614
| New | +$27.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.2M | 1.96% |
+416,297
| New | +$15.2M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14M | 1.8% |
+577,516
| New | +$13.8M |
|
7
iShares Core S&P US Value ETF
IUSV
$27.1B
| $13.6M | 1.75% |
+276,831
| New | +$13.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.5M | 1.73% |
+124,730
| New | +$13.7M |
|
9
Enterprise Products Partners
EPD
$82.6B
| $12.8M | 1.64% |
+473,094
| New | +$12.3M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.92M | 1.15% |
+282,086
| New | +$8.61M |
|
11
BP
BP
$108B
| $8.27M | 1.06% |
+258,192
| New | +$7.77M |
|
12
Microsoft
MSFT
$2.93T
| $8.13M | 1.04% |
+130,782
| New | +$7.87M |
|
13
Pfizer
PFE
$143B
| $7.61M | 0.98% |
+246,876
| New | +$7.54M |
|
14
Invesco QQQ Trust
QQQ
$466B
| $7.6M | 0.98% |
+64,132
| New | +$7.57M |
|
15
Vodafone
VOD
$36.2B
| $7.39M | 0.95% |
+302,468
| New | +$7.96M |
|
16
Qualcomm
QCOM
$181B
| $7.34M | 0.94% |
+112,639
| New | +$7.57M |
|
17
DuPont de Nemours
DD
$18.3B
| $7.33M | 0.94% |
+50,577
| New | +$7.04M |
|
18
Wells Fargo
WFC
$265B
| $7.2M | 0.93% |
+130,679
| New | +$6.57M |
|
19
Comcast
CMCSA
$85B
| $7.15M | 0.92% |
+207,098
| New | +$6.92M |
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.99M | 0.9% |
+118,158
| New | +$6.93M |
|
21
Eaton
ETN
$155B
| $6.76M | 0.87% |
+100,848
| New | +$6.62M |
|
22
Chevron
CVX
$373B
| $6.75M | 0.87% |
+57,353
| New | +$6.25M |
|
23
Johnson & Johnson
JNJ
$609B
| $6.69M | 0.86% |
+58,099
| New | +$6.71M |
|
24
United Parcel Service
UPS
$100B
| $6.48M | 0.83% |
+56,490
| New | +$6.37M |
|
25
Apple
AAPL
$4.9T
| $6.44M | 0.83% |
+222,332
| New | +$6.3M |
|
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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.