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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
HOLX
676
DELISTED
Hologic
HOLX
$13K ﹤0.01%
360
– –
JMF
677
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
1,100
– –
CHL
678
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
271
+4
+1% +$213
EPC icon
679
Edgewell Personal Care
EPC
$1.23B
$12K ﹤0.01%
171
– –
ETG
680
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$12K ﹤0.01%
750
– –
ETR icon
681
Entergy
ETR
$54B
$12K ﹤0.01%
338
– –
GMED icon
682
Globus Medical
GMED
$10.2B
$12K ﹤0.01%
405
– –
KEYS icon
683
Keysight
KEYS
$55.6B
$12K ﹤0.01%
300
-100
-25% -$4.1K
LOB icon
684
Live Oak Bancshares
LOB
$1.97B
$12K ﹤0.01%
525
– –
NEU icon
685
NewMarket
NEU
$7.08B
$12K ﹤0.01%
29
– –
IFLN
686
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12K ﹤0.01%
664
-182
-22% -$3.46K
TYG
687
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12K ﹤0.01%
110
– –
FGH
688
DELISTED
FG Group Holdings Inc.
FGH
$12K ﹤0.01%
2,000
– –
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
283
-10
-3% -$441
SCG
690
DELISTED
Scana
SCG
$12K ﹤0.01%
248
– –
EEQ
691
DELISTED
Enbridge Energy Management Llc
EEQ
$12K ﹤0.01%
876
-12
-1% -$156
BWZ icon
692
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11K ﹤0.01%
355
-96
-21% -$3.07K
GLO
693
Clough Global Opportunities Fund
GLO
$247M
$11K ﹤0.01%
1,020
– –
HAE icon
694
Haemonetics
HAE
$3.52B
$11K ﹤0.01%
266
-181
-40% -$7.52K
HELE icon
695
Helen of Troy
HELE
$625M
$11K ﹤0.01%
114
– –
PBF icon
696
PBF Energy
PBF
$7.33B
$11K ﹤0.01%
425
– –
WWD icon
697
Woodward
WWD
$24.5B
$11K ﹤0.01%
153
– –
CASY icon
698
Casey's General Stores
CASY
$32.4B
$10K ﹤0.01%
94
– –
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10K ﹤0.01%
+164
New +$10.6K
SPG icon
700
Simon Property Group
SPG
$73B
$10K ﹤0.01%
68
+23
+51% +$3.67K
26 27
28
29 30

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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.