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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
TXN icon
26
Texas Instruments
TXN
$265B
$7.81M 0.85%
87,130
+5,648
+7% +$464K
PNC icon
27
PNC Financial Services
PNC
$102B
$7.34M 0.8%
54,474
+53,389
+4,921% +$6.85M
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$7.27M 0.79%
49,978
-7,520
-13% -$1.08M
CB icon
29
Chubb
CB
$133B
$7.27M 0.79%
50,979
+3,250
+7% +$470K
NVS icon
30
Novartis
NVS
$291B
$7.17M 0.78%
93,232
+28,019
+43% +$2.12M
JWN
31
DELISTED
Nordstrom
JWN
$7.05M 0.77%
149,538
+31,014
+26% +$1.44M
CVX icon
32
Chevron
CVX
$366B
$6.94M 0.75%
59,041
+72
+0.1% +$7.86K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 0.74%
37,175
-1,235
-3% -$218K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$6.8M 0.74%
217,404
-18,488
-8% -$566K
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.77M 0.74%
211,571
+8,017
+4% +$228K
IHG icon
36
InterContinental Hotels
IHG
$23.6B
$6.74M 0.73%
121,148
+19,847
+20% +$1.11M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$6.72M 0.73%
102,613
-1,150
-1% -$74.3K
CMCSA icon
38
Comcast
CMCSA
$86.1B
$6.38M 0.69%
165,834
-61,132
-27% -$2.41M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.35M 0.69%
196,252
+16,048
+9% +$503K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.26M 0.68%
211,928
-25,962
-11% -$748K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$6.16M 0.67%
40,776
-12,456
-23% -$1.79M
UPS icon
42
United Parcel Service
UPS
$99.6B
$6.03M 0.66%
50,209
+4,284
+9% +$487K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.96M 0.65%
133,041
+17,853
+15% +$786K
DEO icon
44
Diageo
DEO
$47.5B
$5.93M 0.64%
44,862
-9,078
-17% -$1.17M
ING icon
45
ING
ING
$93.8B
$5.88M 0.64%
319,442
+96,546
+43% +$1.75M
UL icon
46
Unilever
UL
$135B
$5.78M 0.63%
88,651
-39,177
-31% -$2.52M
CCI icon
47
Crown Castle
CCI
$34.4B
$5.55M 0.6%
55,550
+4,058
+8% +$415K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.3M 0.58%
44,770
-3,613
-7% -$421K
T icon
49
AT&T
T
$153B
$5.24M 0.57%
177,170
+31,764
+22% +$902K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.22M 0.57%
103,407
-2,420
-2% -$120K
1
2
3 4 5

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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.