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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30K ﹤0.01%
554
– –
HBAN icon
577
Huntington Bancshares
HBAN
$35.1B
$30K ﹤0.01%
2,212
+443
+25% +$5.82K
RACE icon
578
Ferrari
RACE
$63.6B
$30K ﹤0.01%
+275
New +$29.3K
SCHC icon
579
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$30K ﹤0.01%
+864
New +$30K
ADI icon
580
Analog Devices
ADI
$181B
$29K ﹤0.01%
346
-300
-46% -$24.2K
ASML icon
581
ASML
ASML
$683B
$29K ﹤0.01%
+175
New +$26.8K
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.65B
$29K ﹤0.01%
647
– –
RBCAA icon
583
Republic Bancorp
RBCAA
$1.82B
$29K ﹤0.01%
763
– –
RYN icon
584
Rayonier
RYN
$6.47B
$29K ﹤0.01%
1,112
– –
ABMD
585
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
+175
New +$26.5K
SLCT
586
DELISTED
Select Bancorp, Inc.
SLCT
$29K ﹤0.01%
2,480
– –
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
490
– –
JBL icon
588
Jabil
JBL
$33B
$28K ﹤0.01%
1,000
– –
L icon
589
Loews
L
$24.3B
$28K ﹤0.01%
600
– –
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.51B
$28K ﹤0.01%
1,432
– –
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
150
+133
+782% +$23.9K
RICE
592
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
1,000
– –
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27K ﹤0.01%
355
– –
PRGO icon
594
Perrigo
PRGO
$1.44B
$27K ﹤0.01%
325
+4
+1% +$311
ALL icon
595
Allstate
ALL
$67B
$26K ﹤0.01%
285
+189
+197% +$17.2K
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K ﹤0.01%
525
-415
-44% -$20.9K
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26K ﹤0.01%
887
+11
+1% +$325
XLNX
598
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
369
+339
+1,130% +$22.1K
DBRG icon
599
DigitalBridge
DBRG
$2.93B
$25K ﹤0.01%
508
-317
-38% -$17.3K
ENTG icon
600
Entegris
ENTG
$20B
$25K ﹤0.01%
900
– –
22 23
24
25 26

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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.