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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
EXPD icon
351
Expeditors International
EXPD
$23B
$137K 0.01%
2,303
– –
TJX icon
352
TJX Companies
TJX
$170B
$137K 0.01%
3,724
-510
-12% -$18.2K
CTRA
353
DELISTED
Coterra Energy
CTRA
$136K 0.01%
5,110
+137
+3% +$3.48K
RY icon
354
Royal Bank of Canada
RY
$290B
$133K 0.01%
1,731
-63,923
-97% -$4.77M
COF icon
355
Capital One
COF
$123B
$131K 0.01%
1,549
– –
CRMT icon
356
America's Car Mart
CRMT
$30.3M
$130K 0.01%
3,181
+435
+16% +$16.9K
FBNC icon
357
First Bancorp
FBNC
$2.62B
$130K 0.01%
3,779
– –
AAN.A
358
DELISTED
The Aaron's Company Inc Class A
AAN.A
$130K 0.01%
3,000
– –
MLM icon
359
Martin Marietta Materials
MLM
$32.8B
$129K 0.01%
629
+50
+9% +$10.6K
PWV icon
360
Invesco Large Cap Value ETF
PWV
$1.65B
$129K 0.01%
3,465
– –
SYK icon
361
Stryker
SYK
$122B
$129K 0.01%
913
+137
+18% +$19.6K
SPGI icon
362
S&P Global
SPGI
$124B
$128K 0.01%
826
– –
SHW icon
363
Sherwin-Williams
SHW
$76.6B
$127K 0.01%
1,065
-36
-3% -$4.13K
FTV icon
364
Fortive
FTV
$18.5B
$126K 0.01%
2,862
– –
DTH icon
365
WisdomTree International High Dividend Fund
DTH
$634M
$124K 0.01%
2,854
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$45.8B
$122K 0.01%
2,962
+34
+1% +$1.44K
SCHW
367
Charles Schwab
SCHW
$177B
$117K 0.01%
2,713
+364
+15% +$15.1K
MU icon
368
Micron Technology
MU
$1.12T
$113K 0.01%
2,899
– –
MKTX icon
369
MarketAxess Holdings
MKTX
$4.06B
$112K 0.01%
610
– –
SMC
370
Summit Midstream
SMC
$417M
$111K 0.01%
370
– –
VRTS icon
371
Virtus Investment Partners
VRTS
$1.09B
$109K 0.01%
942
-944
-50% -$105K
IDXX icon
372
Idexx Laboratories
IDXX
$42.5B
$108K 0.01%
698
+28
+4% +$4.43K
TYL icon
373
Tyler Technologies
TYL
$11.9B
$108K 0.01%
620
– –
PXLC
374
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$108K 0.01%
2,166
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107K 0.01%
2,034
-552
-21% -$29.1K
13 14
15
16 17

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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.