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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
CRM icon
401
Salesforce
CRM
$129B
$90K 0.01%
965
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$90K 0.01%
1,716
+908
+112% +$47K
LOW icon
403
Lowe's Companies
LOW
$113B
$89K 0.01%
1,121
+114
+11% +$8.73K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$89K 0.01%
+5,219
New +$88.1K
XPH icon
405
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$89K 0.01%
2,100
– –
LGCY
406
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$89K 0.01%
59,000
– –
ANET icon
407
Arista Networks
ANET
$222B
$88K 0.01%
7,440
+1,840
+33% +$19.2K
GPC icon
408
Genuine Parts
GPC
$16.6B
$88K 0.01%
929
-40
-4% -$3.4K
HSY icon
409
Hershey
HSY
$34.9B
$88K 0.01%
822
– –
MAS icon
410
Masco
MAS
$15.6B
$88K 0.01%
2,266
+1,190
+111% +$44.8K
FSLR icon
411
First Solar
FSLR
$22.1B
$87K 0.01%
1,910
– –
SSNC icon
412
SS&C Technologies
SSNC
$16.1B
$86K 0.01%
2,165
+640
+42% +$24.7K
AGN
413
DELISTED
Allergan plc
AGN
$86K 0.01%
420
– –
VTWV icon
414
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$85K 0.01%
792
– –
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.01%
581
– –
WPM icon
416
Wheaton Precious Metals
WPM
$50B
$84K 0.01%
4,406
– –
VMW
417
DELISTED
VMware, Inc
VMW
$84K 0.01%
773
– –
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.01%
845
– –
GILD icon
419
Gilead Sciences
GILD
$162B
$83K 0.01%
1,040
+365
+54% +$27.9K
MET icon
420
MetLife
MET
$59.5B
$83K 0.01%
1,603
-196
-11% -$9.54K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$82K 0.01%
1,460
– –
NEM icon
422
Newmont
NEM
$101B
$82K 0.01%
2,211
+840
+61% +$30.5K
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$82K 0.01%
2,721
– –
BTI icon
424
British American Tobacco
BTI
$129B
$81K 0.01%
1,305
+713
+120% +$46K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$80K 0.01%
2,492
– –
15 16
17
18 19

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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.