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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
EEP
551
DELISTED
Enbridge Energy Partners
EEP
$36K ﹤0.01%
2,274
+130
+6% +$2K
NTRS icon
552
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
387
+42
+12% +$3.79K
PFG icon
553
Principal Financial Group
PFG
$23.4B
$35K ﹤0.01%
557
+29
+5% +$1.86K
STX icon
554
Seagate
STX
$199B
$35K ﹤0.01%
1,065
– –
TEVA icon
555
Teva Pharmaceuticals
TEVA
$36.1B
$35K ﹤0.01%
2,000
– –
XEL icon
556
Xcel Energy
XEL
$51B
$35K ﹤0.01%
762
– –
MEN
557
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$35K ﹤0.01%
3,000
– –
CGW icon
558
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
1,000
– –
GGG icon
559
Graco
GGG
$13B
$34K ﹤0.01%
825
-96
-10% -$3.66K
ICLR icon
560
Icon
ICLR
$13B
$34K ﹤0.01%
306
+53
+21% +$5.63K
IVR icon
561
Invesco Mortgage Capital
IVR
$785M
$34K ﹤0.01%
200
– –
PKBK icon
562
Parke Bancorp
PKBK
$383M
$34K ﹤0.01%
1,862
– –
XRAY icon
563
Dentsply Sirona
XRAY
$2.57B
$34K ﹤0.01%
570
-320
-36% -$19K
YUM icon
564
Yum! Brands
YUM
$41.1B
$34K ﹤0.01%
465
– –
DELL icon
565
Dell
DELL
$284B
$33K ﹤0.01%
1,603
– –
IRM icon
566
Iron Mountain
IRM
$38.9B
$33K ﹤0.01%
856
– –
PXF icon
567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$33K ﹤0.01%
760
– –
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32K ﹤0.01%
180
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
560
– –
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$82B
$31K ﹤0.01%
580
+2
+0.3% +$109
CLB icon
571
Core Laboratories
CLB
$559M
$31K ﹤0.01%
317
+54
+21% +$5.24K
FAST icon
572
Fastenal
FAST
$53.5B
$31K ﹤0.01%
2,780
– –
HII icon
573
Huntington Ingalls Industries
HII
$11.5B
$31K ﹤0.01%
140
+10
+8% +$2.08K
OMC icon
574
Omnicom Group
OMC
$22.7B
$31K ﹤0.01%
433
-116
-21% -$8.94K
VCRA
575
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.