We are live on ! Find out more
EA

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
PKG icon
376
Packaging Corp of America
PKG
$20.8B
$107K 0.01%
936
– –
BCR
377
DELISTED
CR Bard Inc.
BCR
$107K 0.01%
335
-22
-6% -$7.04K
KHC icon
378
Kraft Heinz
KHC
$30.1B
$106K 0.01%
1,378
-267
-16% -$22.3K
WRB icon
379
W.R. Berkley
WRB
$27.2B
$106K 0.01%
5,400
-307
-5% -$6.15K
EFX icon
380
Equifax
EFX
$19.6B
$105K 0.01%
1,000
– –
EW icon
381
Edwards Lifesciences
EW
$48.3B
$105K 0.01%
2,910
– –
DCP
382
DELISTED
DCP Midstream, LP
DCP
$105K 0.01%
3,068
– –
NWL icon
383
Newell Brands
NWL
$2.14B
$104K 0.01%
2,444
– –
BX icon
384
Blackstone
BX
$99.6B
$103K 0.01%
3,101
+49
+2% +$1.61K
ADNT icon
385
Adient
ADNT
$1.58B
$101K 0.01%
1,205
-251
-17% -$17.8K
AXP icon
386
American Express
AXP
$233B
$101K 0.01%
1,122
-1,079
-49% -$92.7K
SRUN
387
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$101K 0.01%
+10,000
New +$102K
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.08B
$100K 0.01%
1,786
-1,178
-40% -$64.8K
PUMP icon
389
ProPetro Holding
PUMP
$1.51B
$100K 0.01%
7,000
– –
VUG icon
390
Vanguard Growth ETF
VUG
$217B
$100K 0.01%
4,530
– –
PEG icon
391
Public Service Enterprise Group
PEG
$39.8B
$98K 0.01%
2,140
-62,872
-97% -$2.85M
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$4.26B
$97K 0.01%
1,023
– –
BIIB icon
393
Biogen
BIIB
$29.6B
$95K 0.01%
307
+65
+27% +$19.2K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56.5B
$95K 0.01%
1,936
– –
M icon
395
Macy's
M
$6.14B
$95K 0.01%
4,397
-970
-18% -$21.3K
MRSH
396
Marsh
MRSH
$84.2B
$95K 0.01%
1,141
+60
+6% +$4.76K
GCC icon
397
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$94K 0.01%
5,049
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$94K 0.01%
1,743
+475
+37% +$25.2K
AEP icon
399
American Electric Power
AEP
$73.4B
$93K 0.01%
1,326
+461
+53% +$32.8K
VFC icon
400
VF Corp
VFC
$6.49B
$92K 0.01%
1,546
+548
+55% +$31.6K
14 15
16
17 18

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.