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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
NATI
426
DELISTED
National Instruments Corp
NATI
$79K 0.01%
1,895
– –
BFAM icon
427
Bright Horizons
BFAM
$3.91B
$78K 0.01%
905
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.01%
976
-307
-24% -$24.5K
CBOE icon
429
Cboe Global Markets
CBOE
$29.8B
$77K 0.01%
716
-3
-0.4% -$295
WTW icon
430
Willis Towers Watson
WTW
$27.2B
$77K 0.01%
506
-1,245
-71% -$186K
AEM icon
431
Agnico Eagle Mines
AEM
$72.3B
$76K 0.01%
1,694
+400
+31% +$18.7K
BTU icon
432
Peabody Energy
BTU
$2.9B
$76K 0.01%
2,630
– –
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$76K 0.01%
2,847
– –
WELL icon
434
Welltower
WELL
$174B
$76K 0.01%
1,107
+3
+0.3% +$218
FNV icon
435
Franco-Nevada
FNV
$41.3B
$75K 0.01%
975
– –
ICE icon
436
Intercontinental Exchange
ICE
$81B
$74K 0.01%
1,081
+4
+0.4% +$264
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$74K 0.01%
3,609
+110
+3% +$2.39K
PII icon
438
Polaris
PII
$4.13B
$74K 0.01%
714
-130
-15% -$12.3K
FANG icon
439
Diamondback Energy
FANG
$57.8B
$73K 0.01%
750
– –
HPQ icon
440
HP
HPQ
$22.4B
$73K 0.01%
3,701
-1,085
-23% -$20.7K
RHT
441
DELISTED
Red Hat Inc
RHT
$73K 0.01%
666
-31
-4% -$3.17K
MGC icon
442
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$72K 0.01%
845
– –
VTRS icon
443
Viatris
VTRS
$20.1B
$71K 0.01%
2,295
-1,203
-34% -$40.8K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$71K 0.01%
1,013
+4
+0.4% +$275
AABA
445
DELISTED
Altaba Inc
AABA
$70K 0.01%
1,062
– –
FULT icon
446
Fulton Financial
FULT
$4.64B
$69K 0.01%
3,686
– –
MKL icon
447
Markel Group
MKL
$24.5B
$69K 0.01%
65
– –
TGT icon
448
Target
TGT
$61.1B
$69K 0.01%
1,184
-1,085
-48% -$60.8K
GNR icon
449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$68K 0.01%
1,500
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.94B
$67K 0.01%
1,170
– –
16 17
18
19 20

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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.