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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
AAP icon
526
Advance Auto Parts
AAP
$3.25B
$41K ﹤0.01%
+418
New +$42.2K
GLD icon
527
SPDR Gold Trust
GLD
$131B
$41K ﹤0.01%
338
– –
PAYX icon
528
Paychex
PAYX
$40.2B
$41K ﹤0.01%
694
-130
-16% -$7.42K
BEP icon
529
Brookfield Renewable
BEP
$10.1B
$40K ﹤0.01%
+2,252
New +$40.6K
HAS icon
530
Hasbro
HAS
$12.5B
$40K ﹤0.01%
422
-133
-24% -$13.5K
TRP icon
531
TC Energy
TRP
$73.6B
$40K ﹤0.01%
821
+220
+37% +$11K
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
$40K ﹤0.01%
1,062
– –
IDA icon
533
Idacorp
IDA
$8.33B
$39K ﹤0.01%
+450
New +$39.4K
IXP icon
534
iShares Global Comm Services ETF
IXP
$515M
$39K ﹤0.01%
650
– –
TCOM icon
535
Trip.com Group
TCOM
$27.6B
$39K ﹤0.01%
748
+129
+21% +$7K
CTLT
536
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
1,000
– –
MON
537
DELISTED
Monsanto Co
MON
$39K ﹤0.01%
326
-80
-20% -$9.41K
EWZ icon
538
iShares MSCI Brazil ETF
EWZ
$9.14B
$38K ﹤0.01%
930
– –
FNF icon
539
Fidelity National Financial
FNF
$13.6B
$38K ﹤0.01%
1,168
– –
HCA icon
540
HCA Healthcare
HCA
$86.8B
$38K ﹤0.01%
486
– –
NBIS
541
Nebius Group N.V.
NBIS
$50.3B
$38K ﹤0.01%
1,181
+203
+21% +$6.2K
BOCH
542
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$38K ﹤0.01%
3,380
– –
BWP
543
DELISTED
Boardwalk Pipeline Partners
BWP
$38K ﹤0.01%
2,625
– –
FITB
544
Fifth Third Bancorp
FITB
$51.8B
$37K ﹤0.01%
1,325
+1,065
+410% +$28.3K
OAK
545
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K ﹤0.01%
801
– –
VISN
546
Vistance Networks Inc
VISN
$2.68B
$36K ﹤0.01%
1,100
+800
+267% +$27.3K
EIX icon
547
Edison International
EIX
$30.9B
$36K ﹤0.01%
472
+439
+1,330% +$34.7K
WDC icon
548
Western Digital
WDC
$182B
$36K ﹤0.01%
578
+54
+10% +$3.58K
PEGI
549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36K ﹤0.01%
+1,500
New +$37.3K
APC
550
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
773
+119
+18% +$5.25K
20 21
22
23 24

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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.