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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
TD icon
701
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
179
– –
VXF icon
702
Vanguard Extended Market ETF
VXF
$30.4B
$10K ﹤0.01%
100
– –
BOE icon
703
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$9K ﹤0.01%
710
– –
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$9K ﹤0.01%
170
+30
+21% +$1.72K
SON icon
705
Sonoco
SON
$5.57B
$9K ﹤0.01%
194
-325
-63% -$16K
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
200
– –
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
+1
+10% +$859
CME icon
708
CME Group
CME
$91.9B
$8K ﹤0.01%
60
– –
HWM icon
709
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
430
– –
IBND icon
710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$8K ﹤0.01%
238
-68
-22% -$2.34K
WHR icon
711
Whirlpool
WHR
$2.31B
$8K ﹤0.01%
48
+40
+500% +$7.15K
ILG
712
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
301
– –
BHF icon
713
Brighthouse Financial
BHF
$3.6B
$7K ﹤0.01%
+127
New +$7.24K
DE icon
714
Deere & Co
DE
$165B
$7K ﹤0.01%
59
– –
ENR icon
715
Energizer
ENR
$1.41B
$7K ﹤0.01%
171
– –
FELE icon
716
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
– –
IROQ
717
DELISTED
IF Bancorp
IROQ
$7K ﹤0.01%
400
– –
UGI icon
718
UGI
UGI
$7.92B
$7K ﹤0.01%
169
+37
+28% +$1.81K
VMI icon
719
Valmont Industries
VMI
$9.49B
$7K ﹤0.01%
45
– –
AVGO icon
720
Broadcom
AVGO
$1.87T
$6K ﹤0.01%
280
+90
+47% +$2.23K
AVNS icon
721
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
148
– –
NGG icon
722
National Grid
NGG
$82B
$6K ﹤0.01%
110
+12
+12% +$670
NJR icon
723
New Jersey Resources
NJR
$6B
$6K ﹤0.01%
150
-10
-6% -$423
NWS icon
724
News Corp Class B
NWS
$16.1B
$6K ﹤0.01%
475
– –
TRMB icon
725
Trimble
TRMB
$11.7B
$6K ﹤0.01%
170
– –
27 28
29
30 31

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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.