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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
MAR icon
301
Marriott International
MAR
$96.1B
$202K 0.02%
1,841
– –
DISH
302
DELISTED
DISH Network Corp.
DISH
$202K 0.02%
3,751
– –
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$200K 0.02%
+2,003
New +$200K
COST icon
304
Costco
COST
$411B
$199K 0.02%
1,215
+255
+27% +$40.1K
GBCI icon
305
Glacier Bancorp
GBCI
$6.59B
$199K 0.02%
5,282
– –
MDT icon
306
Medtronic
MDT
$105B
$195K 0.02%
2,513
-595
-19% -$49.4K
ARLP icon
307
Alliance Resource Partners
ARLP
$3.19B
$194K 0.02%
10,041
-70
-0.7% -$1.34K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$194K 0.02%
7,328
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.1B
$192K 0.02%
4,748
-1,027
-18% -$43.6K
APA icon
310
APA Corp
APA
$12.9B
$190K 0.02%
4,184
-19
-0.5% -$838
COL
311
DELISTED
Rockwell Collins
COL
$190K 0.02%
1,468
-495
-25% -$60.1K
RSPG icon
312
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$189K 0.02%
3,443
– –
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
$189K 0.02%
3,325
-1,600
-32% -$95.1K
CINF icon
314
Cincinnati Financial
CINF
$27.7B
$188K 0.02%
2,461
-95
-4% -$7.22K
JCI icon
315
Johnson Controls International
JCI
$87.4B
$188K 0.02%
4,686
-160,308
-97% -$6.49M
LUV icon
316
Southwest Airlines
LUV
$21.9B
$187K 0.02%
3,342
– –
CHRW icon
317
C.H. Robinson
CHRW
$24.2B
$185K 0.02%
2,447
-72
-3% -$4.99K
HLT icon
318
Hilton Worldwide
HLT
$72.9B
$184K 0.02%
2,659
-1,530
-37% -$97.5K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.02%
3,047
+1,151
+61% +$64.4K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$181K 0.02%
3,605
– –
AMAT icon
321
Applied Materials
AMAT
$447B
$177K 0.02%
3,426
+1,180
+53% +$53.4K
LVNTA
322
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$172K 0.02%
3,000
– –
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$170K 0.02%
5,349
– –
ACBI
324
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$167K 0.02%
9,225
– –
TEL icon
325
TE Connectivity
TEL
$58B
$165K 0.02%
1,991
+28
+1% +$2.25K
11 12
13
14 15

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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.