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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
AXS icon
276
AXIS Capital
AXS
$8.45B
$261K 0.03%
4,564
– –
CBRE icon
277
CBRE Group
CBRE
$39.7B
$261K 0.03%
6,927
+71
+1% +$2.61K
EMR icon
278
Emerson Electric
EMR
$81.2B
$257K 0.03%
4,108
-1,175
-22% -$70.9K
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
$257K 0.03%
6,379
– –
AON icon
280
Aon
AON
$76B
$255K 0.03%
1,751
-300
-15% -$41.9K
RVTY icon
281
Revvity
RVTY
$12.6B
$253K 0.03%
3,672
– –
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$251K 0.03%
5,630
– –
ADM icon
283
Archer Daniels Midland
ADM
$41.6B
$248K 0.03%
5,850
-1,675
-22% -$70.6K
PSX icon
284
Phillips 66
PSX
$83B
$248K 0.03%
2,714
– –
HHH icon
285
Howard Hughes
HHH
$3.92B
$245K 0.03%
2,192
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$243K 0.03%
11,360
– –
EOG icon
287
EOG Resources
EOG
$77.5B
$239K 0.03%
2,471
– –
LMT icon
288
Lockheed Martin
LMT
$131B
$237K 0.03%
766
-48
-6% -$14.3K
CFR icon
289
Cullen/Frost Bankers
CFR
$10.1B
$234K 0.03%
2,470
– –
CMA
290
DELISTED
Comerica
CMA
$234K 0.03%
3,073
+54
+2% +$3.87K
LVS icon
291
Las Vegas Sands
LVS
$30.5B
$232K 0.03%
3,626
-747
-17% -$46.3K
CTSH icon
292
Cognizant
CTSH
$20.3B
$230K 0.03%
3,182
+360
+13% +$25.3K
HTZ
293
DELISTED
Hertz Global Holdings, Inc.
HTZ
$226K 0.02%
11,637
– –
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$220K 0.02%
12,136
-465
-4% -$8.35K
CFG icon
295
Citizens Financial Group
CFG
$30.3B
$215K 0.02%
5,693
+1,141
+25% +$39.9K
KLAC icon
296
KLA
KLAC
$286B
$211K 0.02%
19,930
+8,720
+78% +$83.3K
CAH icon
297
Cardinal Health
CAH
$52.9B
$208K 0.02%
3,135
-128
-4% -$9.05K
FIS icon
298
Fidelity National Information Services
FIS
$20.7B
$205K 0.02%
2,200
– –
VT icon
299
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.02%
2,900
– –
NBLX
300
DELISTED
Noble Midstream Partners LP
NBLX
$204K 0.02%
+3,940
New +$183K
10 11
12
13 14

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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.