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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
+3.86%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.95%
Holding
1,060
New
61
Increased
259
Reduced
205
Closed
125

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.46M
2
PNC icon
PNC Financial Services
PNC
+$6.85M
3
OKE icon
Oneok
OKE
+$6.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.36M
5
NBL
Noble Energy, Inc.
NBL
+$4.97M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$5.47M
3
BP icon
BP
BP
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.88M
5
RY icon
Royal Bank of Canada
RY
+$4.77M

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Consumer Staples 8.81%
3 Financials 7.96%
4 Healthcare 7.03%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$42.1B
$429K 0.05%
2,249
-410
-15% -$79.5K
PRU icon
227
Prudential Financial
PRU
$40.9B
$427K 0.05%
4,018
-200
-5% -$21.4K
ECL icon
228
Ecolab
ECL
$74.1B
$419K 0.05%
3,274
+35
+1% +$4.6K
ELV icon
229
Elevance Health
ELV
$82.3B
$419K 0.05%
2,220
-602
-21% -$115K
MCD icon
230
McDonald's
MCD
$187B
$419K 0.05%
2,677
-625
-19% -$98K
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
$418K 0.05%
19,050
– –
WMT icon
232
Walmart Inc
WMT
$863B
$416K 0.05%
16,044
-2,304
-13% -$60.4K
BMY icon
233
Bristol-Myers Squibb
BMY
$126B
$408K 0.04%
6,407
-333
-5% -$19.4K
IBM icon
234
IBM
IBM
$194B
$406K 0.04%
2,936
-1,553
-35% -$216K
TCP
235
DELISTED
TC Pipelines LP
TCP
$402K 0.04%
7,695
+20
+0.3% +$1.08K
CLX icon
236
Clorox
CLX
$11.3B
$395K 0.04%
3,005
-818
-21% -$110K
KMB icon
237
Kimberly-Clark
KMB
$35.6B
$395K 0.04%
3,364
+1,230
+58% +$150K
ROK icon
238
Rockwell Automation
ROK
$51.3B
$390K 0.04%
2,192
+24
+1% +$3.99K
MRK icon
239
Merck
MRK
$322B
$388K 0.04%
6,372
+377
+6% +$22.9K
RMP
240
DELISTED
Rice Midstream Partners LP
RMP
$386K 0.04%
18,490
-2,535
-12% -$52K
PX
241
DELISTED
Praxair Inc
PX
$384K 0.04%
2,752
+51
+2% +$6.8K
LNG icon
242
Cheniere Energy
LNG
$57B
$383K 0.04%
8,530
-1,050
-11% -$46.4K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$382K 0.04%
4,506
– –
STT icon
244
State Street
STT
$50.6B
$370K 0.04%
3,884
-697
-15% -$64.9K
PAGP icon
245
Plains GP Holdings
PAGP
$5.25B
$368K 0.04%
16,856
+3,192
+23% +$75.8K
NEE icon
246
NextEra Energy
NEE
$187B
$364K 0.04%
9,948
+920
+10% +$33.7K
OXY icon
247
Occidental Petroleum
OXY
$57.3B
$350K 0.04%
5,460
-376
-6% -$22.9K
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
$345K 0.04%
12,020
-6,395
-35% -$166K
PM icon
249
Philip Morris
PM
$298B
$341K 0.04%
3,080
-42
-1% -$4.89K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$340K 0.04%
7,344
– –
8 9
10
11 12

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Edge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Advisors held 1,060 positions worth $920M, up 4.8% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors's Q3 2017 filing shows 61 new, 259 increased, 205 reduced and 125 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,003 shares worth $200K. The largest sale was Johnson Controls International, an estimated $6.49M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Edge Advisors's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,003 shares worth $200K.
  • Edge Advisors added most to Kimco Realty in Q3 2017, an estimated $7.46M increase.
  • Edge Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $6.49M.
  • Edge Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q3 2017, selling an estimated $2.08M.
  • Edge Advisors's ten largest holdings make up 30% of its $920M portfolio in Q3 2017.
  • Edge Advisors opened 61 new positions and closed 125 in Q3 2017.
  • Edge Advisors's portfolio value rose 4.8% quarter-over-quarter to $920M.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.