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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$153B
$58K 0.01%
1,072
– –
MTB icon
477
M&T Bank
MTB
$36.1B
$56K 0.01%
357
– –
ECHO
478
EchoStar
ECHO
$25.4B
$56K 0.01%
1,208
– –
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.01%
2,000
– –
BN icon
480
Brookfield
BN
$102B
$55K 0.01%
3,798
– –
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$21.7B
$55K 0.01%
990
-4,000
-80% -$218K
EXPE icon
482
Expedia Group
EXPE
$31.2B
$55K 0.01%
385
+355
+1,183% +$52.6K
SJNK icon
483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55K 0.01%
1,993
+27
+1% +$753
AGNC icon
484
AGNC Investment
AGNC
$12.3B
$54K 0.01%
2,500
– –
AOS icon
485
A.O. Smith
AOS
$8.37B
$54K 0.01%
910
– –
EQIX icon
486
Equinix
EQIX
$107B
$54K 0.01%
124
+2
+2% +$896
HCSG icon
487
Healthcare Services Group
HCSG
$1.56B
$54K 0.01%
1,010
+879
+671% +$45.2K
ULTA icon
488
Ulta Beauty
ULTA
$20.5B
$54K 0.01%
241
-109
-31% -$26.2K
VWR
489
DELISTED
VWR Corporation
VWR
$54K 0.01%
1,650
– –
AMT icon
490
American Tower
AMT
$77.6B
$53K 0.01%
388
-33
-8% -$4.59K
CP icon
491
Canadian Pacific Kansas City
CP
$82B
$53K 0.01%
1,585
+5
+0.3% +$159
LRCX icon
492
Lam Research
LRCX
$381B
$53K 0.01%
2,890
– –
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.01%
853
– –
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$53K 0.01%
995
– –
A icon
495
Agilent Technologies
A
$39.2B
$52K 0.01%
823
+23
+3% +$1.43K
AES icon
496
AES
AES
$10.6B
$52K 0.01%
4,832
– –
IYW icon
497
iShares US Technology ETF
IYW
$23.7B
$52K 0.01%
1,388
– –
MFA
498
MFA Financial
MFA
$928M
$52K 0.01%
1,500
– –
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
$52K 0.01%
1,031
+497
+93% +$26K
CDK
500
DELISTED
CDK Global, Inc.
CDK
$52K 0.01%
826
– –
18 19
20
21 22

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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.