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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
SABA
451
Saba Capital Income & Opportunities Fund II
SABA
$220M
$67K 0.01%
5,000
– –
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
3,710
-370
-9% -$6.38K
BR icon
453
Broadridge
BR
$16.7B
$66K 0.01%
830
– –
NML
454
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$66K 0.01%
7,000
– –
FRC
455
DELISTED
First Republic Bank
FRC
$65K 0.01%
625
– –
HPE icon
456
Hewlett Packard
HPE
$63.1B
$64K 0.01%
4,355
-2,657
-38% -$36.2K
INFY icon
457
Infosys
INFY
$43.2B
$64K 0.01%
8,788
+3,270
+59% +$24.8K
HAL icon
458
Halliburton
HAL
$27.3B
$63K 0.01%
1,385
– –
PGR icon
459
Progressive
PGR
$120B
$63K 0.01%
1,309
+443
+51% +$20.7K
QCLN icon
460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$63K 0.01%
3,300
– –
CERN
461
DELISTED
Cerner Corp
CERN
$63K 0.01%
892
– –
GWRE icon
462
Guidewire Software
GWRE
$10.9B
$61K 0.01%
795
+300
+61% +$22K
PFM icon
463
Invesco Dividend Achievers ETF
PFM
$783M
$61K 0.01%
2,512
-237
-9% -$5.77K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K 0.01%
1,400
– –
CAT icon
465
Caterpillar
CAT
$412B
$60K 0.01%
485
-524
-52% -$60.3K
FDX icon
466
FedEx
FDX
$74.7B
$60K 0.01%
270
+195
+260% +$41.5K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60K 0.01%
501
+1
+0.2% +$121
PBW icon
468
Invesco WilderHill Clean Energy ETF
PBW
$410M
$60K 0.01%
2,560
– –
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.01%
2,960
– –
TSM icon
470
TSMC
TSM
$2.16T
$60K 0.01%
1,600
-1,369
-46% -$50K
BCX icon
471
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$59K 0.01%
6,700
– –
CPAY icon
472
Corpay
CPAY
$23.8B
$59K 0.01%
385
– –
COR
473
DELISTED
Coresite Realty Corporation
COR
$59K 0.01%
535
– –
ITW icon
474
Illinois Tool Works
ITW
$79.7B
$58K 0.01%
394
– –
NOC icon
475
Northrop Grumman
NOC
$75.8B
$58K 0.01%
202
+102
+102% +$27.5K
17 18
19
20 21

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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.