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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
PFE icon
51
Pfizer
PFE
$143B
$4.97M 0.54%
146,757
-110,166
-43% -$3.54M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$4.77M 0.52%
69,672
+43,435
+166% +$2.9M
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$4.77M 0.52%
27,915
+437
+2% +$72.9K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$4.71M 0.51%
62,786
+8,024
+15% +$604K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.66M 0.51%
465,720
-2,214
-0.5% -$21.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$4.57M 0.5%
18,077
– –
GM icon
57
General Motors
GM
$70.1B
$4.53M 0.49%
112,301
+10,047
+10% +$367K
BUD icon
58
AB InBev
BUD
$157B
$4.46M 0.49%
37,426
+1,715
+5% +$201K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.18M 0.45%
33,701
+12,671
+60% +$1.49M
BAC icon
60
Bank of America
BAC
$432B
$4.03M 0.44%
159,027
+4,808
+3% +$117K
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.01M 0.44%
200,499
+14,774
+8% +$287K
ORCL icon
62
Oracle
ORCL
$358B
$3.98M 0.43%
82,511
+7,817
+10% +$389K
BP icon
63
BP
BP
$106B
$3.94M 0.43%
113,815
-162,902
-59% -$5.18M
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$3.92M 0.43%
88,291
+6,705
+8% +$298K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$3.81M 0.41%
16,534
+399
+2% +$90.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.4%
77,340
+11,560
+18% +$538K
INTC icon
67
Intel
INTC
$487B
$3.6M 0.39%
94,454
+6,930
+8% +$246K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.39%
81,578
+41,091
+101% +$1.78M
AEO icon
69
American Eagle Outfitters
AEO
$2.93B
$3.54M 0.39%
247,975
+43,735
+21% +$536K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$3.35M 0.36%
22,608
+703
+3% +$98.9K
WY icon
71
Weyerhaeuser
WY
$17.6B
$3.19M 0.35%
93,748
+14,349
+18% +$471K
AAPL icon
72
Apple
AAPL
$4.89T
$3.19M 0.35%
82,688
-125,800
-60% -$4.88M
ABBV icon
73
AbbVie
ABBV
$449B
$3.15M 0.34%
35,402
-15,977
-31% -$1.22M
BCE icon
74
BCE
BCE
$20.6B
$3.09M 0.34%
65,937
+2,112
+3% +$98.9K
FNB icon
75
FNB Corp
FNB
$6.94B
$3.07M 0.33%
218,765
+58,210
+36% +$778K
1 2
3
4 5

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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.