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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
INTU icon
601
Intuit
INTU
$79.4B
$25K ﹤0.01%
179
– –
KRE icon
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$25K ﹤0.01%
442
+1
+0.2% +$54
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$25K ﹤0.01%
228
– –
NTG
604
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K ﹤0.01%
142
– –
HSNI
605
DELISTED
HSN, Inc.
HSNI
$25K ﹤0.01%
650
– –
AVAV icon
606
AeroVironment
AVAV
$7.85B
$24K ﹤0.01%
450
– –
LYB icon
607
LyondellBasell Industries
LYB
$19.6B
$24K ﹤0.01%
251
– –
RUSL
608
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$24K ﹤0.01%
458
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$35.7B
$23K ﹤0.01%
364
– –
DAL icon
610
Delta Air Lines
DAL
$55B
$23K ﹤0.01%
497
+493
+12,325% +$24.6K
DOX icon
611
Amdocs
DOX
$5.48B
$23K ﹤0.01%
363
– –
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$23K ﹤0.01%
472
-460
-49% -$22.7K
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K ﹤0.01%
946
-260
-22% -$6.56K
SUI icon
614
Sun Communities
SUI
$15B
$23K ﹤0.01%
269
– –
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
1,000
– –
OA
616
DELISTED
Orbital ATK, Inc.
OA
$23K ﹤0.01%
180
– –
HSKA
617
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
+265
New +$26.1K
BEN icon
618
Franklin Resources
BEN
$16.9B
$22K ﹤0.01%
533
-675
-56% -$29.6K
DLR icon
619
Digital Realty Trust
DLR
$74.1B
$22K ﹤0.01%
186
-8
-4% -$925
HAIN icon
620
Hain Celestial
HAIN
$49.3M
$22K ﹤0.01%
556
-211
-28% -$8.72K
SCHZ icon
621
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
868
-238
-22% -$6.24K
ARCC icon
622
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,311
– –
BWXT icon
623
BWX Technologies
BWXT
$16.3B
$21K ﹤0.01%
379
– –
NXPI icon
624
NXP Semiconductors
NXPI
$69.1B
$21K ﹤0.01%
187
– –
HTB
625
HomeTrust Bancshares
HTB
$819M
$21K ﹤0.01%
840
– –
23 24
25
26 27

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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.