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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
CXT icon
501
Crane NXT
CXT
$3B
$51K 0.01%
1,868
+322
+21% +$8.63K
SU icon
502
Suncor Energy
SU
$78.4B
$51K 0.01%
1,465
+75
+5% +$2.39K
IYR icon
503
iShares US Real Estate ETF
IYR
$4.49B
$50K 0.01%
635
– –
AKAM icon
504
Akamai
AKAM
$17.1B
$49K 0.01%
1,024
-370
-27% -$17.7K
FMC icon
505
FMC
FMC
$1.46B
$48K 0.01%
626
– –
HDB icon
506
HDFC Bank
HDB
$119B
$48K 0.01%
2,012
+348
+21% +$8.27K
MIDD icon
507
Middleby
MIDD
$5.93B
$48K 0.01%
380
-280
-42% -$34.5K
TIF
508
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
530
-596
-53% -$54.6K
BFH icon
509
Bread Financial
BFH
$4.19B
$47K 0.01%
272
+13
+5% +$2.41K
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$47K 0.01%
+308
New +$45.3K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$4.26B
$46K 0.01%
490
– –
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.1B
$46K 0.01%
693
– –
RMTI icon
513
Rockwell Medical
RMTI
$25.8M
$46K 0.01%
49
– –
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$46K 0.01%
+380
New +$45.3K
MGK icon
515
Vanguard Mega Cap Growth ETF
MGK
$32B
$45K ﹤0.01%
+2,185
New +$45K
MGV icon
516
Vanguard Mega Cap Value ETF
MGV
$13.2B
$45K ﹤0.01%
+637
New +$44.8K
PYPL icon
517
PayPal
PYPL
$49.4B
$45K ﹤0.01%
707
-81
-10% -$4.85K
TAP icon
518
Molson Coors Class B
TAP
$7.51B
$45K ﹤0.01%
558
– –
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$8.14B
$45K ﹤0.01%
+665
New +$44.7K
MHK icon
520
Mohawk Industries
MHK
$6.71B
$44K ﹤0.01%
181
+180
+18,000% +$44.8K
SPXC icon
521
SPX Corp
SPXC
$11B
$44K ﹤0.01%
1,503
– –
ENFC
522
DELISTED
Entegra Financial Corp.
ENFC
$44K ﹤0.01%
1,782
– –
AVP
523
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
18,880
+12,295
+187% +$36.4K
BALL icon
524
Ball Corp
BALL
$16.6B
$42K ﹤0.01%
1,019
+98
+11% +$4.02K
DHI icon
525
D.R. Horton
DHI
$39.9B
$42K ﹤0.01%
1,076
– –
19 20
21
22 23

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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.