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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
BHBK
626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,100
– –
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
834
– –
GST
628
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
24,676
+21,000
+571% +$15.7K
BSX icon
629
Boston Scientific
BSX
$66.4B
$20K ﹤0.01%
720
– –
GEL icon
630
Genesis Energy
GEL
$1.87B
$20K ﹤0.01%
796
-8,814
-92% -$250K
HP icon
631
Helmerich & Payne
HP
$3.52B
$20K ﹤0.01%
391
-19
-5% -$940
WU icon
632
Western Union
WU
$2.56B
$20K ﹤0.01%
1,047
– –
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
250
– –
IXYS
634
DELISTED
IXYS Corp
IXYS
$20K ﹤0.01%
880
– –
DVN icon
635
Devon Energy
DVN
$51.9B
$19K ﹤0.01%
526
– –
KBWB icon
636
Invesco KBW Bank ETF
KBWB
$7.1B
$19K ﹤0.01%
373
+113
+43% +$5.56K
LRFC
637
DELISTED
Logan Ridge Finance Corp
LRFC
$19K ﹤0.01%
343
+13
+4% +$839
SXC icon
638
SunCoke Energy
SXC
$762M
$19K ﹤0.01%
2,122
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
+492
New +$19K
PRXL
640
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
222
– –
BHC icon
641
Bausch Health
BHC
$1.67B
$18K ﹤0.01%
1,300
– –
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.8B
$18K ﹤0.01%
500
– –
MPC icon
643
Marathon Petroleum
MPC
$91.1B
$18K ﹤0.01%
325
– –
FLG
644
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
471
– –
RFP
645
DELISTED
Resolute Forest Products Inc.
RFP
$18K ﹤0.01%
3,745
– –
JTD
646
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$18K ﹤0.01%
1,090
– –
FWONA icon
647
Liberty Media Series A
FWONA
$21.9B
$17K ﹤0.01%
512
– –
PPL
648
PPL Corp
PPL
$27.5B
$17K ﹤0.01%
463
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,790
– –
NS
650
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
425
– –
24 25
26
27 28

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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.