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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
TRV icon
326
Travelers Companies
TRV
$78.5B
$164K 0.02%
1,339
-612
-31% -$76.4K
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$164K 0.02%
2,790
+410
+17% +$23.9K
AMLP icon
328
Alerian MLP ETF
AMLP
$12.9B
$163K 0.02%
2,907
+550
+23% +$31.4K
RTN
329
DELISTED
Raytheon Company
RTN
$161K 0.02%
863
-39
-4% -$6.87K
MMM icon
330
3M
MMM
$87.5B
$160K 0.02%
913
+185
+25% +$32.1K
AMP icon
331
Ameriprise Financial
AMP
$46B
$159K 0.02%
1,077
+6
+0.6% +$838
PH icon
332
Parker-Hannifin
PH
$124B
$159K 0.02%
918
-106
-10% -$17.4K
AIG icon
333
American International
AIG
$41.4B
$151K 0.02%
2,472
-3,884
-61% -$242K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$151K 0.02%
+2,499
New +$152K
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$151K 0.02%
9,004
– –
CBRL icon
336
Cracker Barrel
CBRL
$1.16B
$149K 0.02%
989
+954
+2,726% +$146K
NVDA icon
337
NVIDIA
NVDA
$5.06T
$149K 0.02%
33,400
+16,600
+99% +$69K
BID
338
DELISTED
Sotheby's
BID
$149K 0.02%
3,238
-247
-7% -$12.2K
FCPT icon
339
Four Corners Property Trust
FCPT
$2.84B
$148K 0.02%
5,966
-1,712
-22% -$42.9K
AGCO icon
340
AGCO
AGCO
$8.49B
$147K 0.02%
2,000
– –
CHTR icon
341
Charter Communications
CHTR
$15.6B
$146K 0.02%
402
– –
FWONK icon
342
Liberty Media Series C
FWONK
$24.2B
$146K 0.02%
3,999
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.35B
$145K 0.02%
1,305
– –
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
$145K 0.02%
5,029
-4,048
-45% -$117K
IVZ icon
345
Invesco
IVZ
$13.2B
$142K 0.02%
4,072
+389
+11% +$13.3K
NVO
346
Novo Nordisk
NVO
$213B
$142K 0.02%
5,920
– –
VLO icon
347
Valero Energy
VLO
$90.6B
$142K 0.02%
1,856
-55,638
-97% -$3.83M
ISRG icon
348
Intuitive Surgical
ISRG
$119B
$141K 0.02%
1,215
+486
+67% +$53K
SRE icon
349
Sempra
SRE
$61.1B
$140K 0.02%
2,466
+180
+8% +$10.4K
PML
350
PIMCO Municipal Income Fund II
PML
$491M
$138K 0.02%
10,500
– –
12 13
14
15 16

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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.