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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
EG icon
251
Everest Group
EG
$14.9B
$337K 0.04%
1,485
-185
-11% -$46.6K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.37B
$330K 0.04%
10,129
– –
C icon
253
Citigroup
C
$221B
$328K 0.04%
4,520
-811
-15% -$55.4K
SJM icon
254
J.M. Smucker
SJM
$12.4B
$327K 0.04%
3,120
– –
DUK icon
255
Duke Energy
DUK
$101B
$324K 0.04%
3,871
+24
+0.6% +$2.06K
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.7B
$322K 0.04%
19,262
-876
-4% -$14.3K
SLB icon
257
SLB Ltd
SLB
$70.6B
$319K 0.03%
4,581
+485
+12% +$32.1K
CMI icon
258
Cummins
CMI
$91.8B
$318K 0.03%
1,893
-5
-0.3% -$809
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.03%
4,200
– –
TWX
260
DELISTED
Time Warner Inc
TWX
$302K 0.03%
2,948
-255
-8% -$25.9K
NSC icon
261
Norfolk Southern
NSC
$78.3B
$301K 0.03%
2,278
+3
+0.1% +$365
BLK icon
262
Blackrock
BLK
$161B
$298K 0.03%
668
+16
+2% +$6.83K
BABA icon
263
Alibaba
BABA
$273B
$292K 0.03%
1,694
– –
WM icon
264
Waste Management
WM
$95.3B
$288K 0.03%
3,680
-950
-21% -$72.2K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.5B
$287K 0.03%
5,600
-1,400
-20% -$67.5K
GIS icon
266
General Mills
GIS
$19B
$283K 0.03%
5,477
– –
ENLC
267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$283K 0.03%
16,470
-1,200
-7% -$20.8K
MS icon
268
Morgan Stanley
MS
$338B
$282K 0.03%
5,871
– –
UNH icon
269
UnitedHealth
UNH
$385B
$282K 0.03%
1,441
+106
+8% +$20.5K
GD icon
270
General Dynamics
GD
$103B
$281K 0.03%
1,371
+235
+21% +$47.1K
CL icon
271
Colgate-Palmolive
CL
$72.1B
$280K 0.03%
3,852
+199
+5% +$14.3K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.03%
7,180
– –
SHPG
273
DELISTED
Shire pic
SHPG
$265K 0.03%
1,733
-11
-0.6% -$1.72K
MCO icon
274
Moody's
MCO
$82.5B
$263K 0.03%
1,896
– –
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$262K 0.03%
6,890
+2,000
+41% +$74.6K
9 10
11
12 13

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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.