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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
TT icon
726
Trane Technologies
TT
$106B
$6K ﹤0.01%
73
+43
+143% +$3.8K
WLKP icon
727
Westlake Chemical Partners
WLKP
$776M
$6K ﹤0.01%
285
+20
+8% +$482
YUMC icon
728
Yum China
YUMC
$14.8B
$6K ﹤0.01%
165
– –
PLM
729
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
DXC icon
730
DXC Technology
DXC
$1.5B
$5K ﹤0.01%
73
-441
-86% -$31.3K
F icon
731
Ford
F
$56.4B
$5K ﹤0.01%
481
– –
LEN icon
732
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
117
+76
+185% +$3.79K
MFC icon
733
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
247
– –
MGA icon
734
Magna International
MGA
$17.9B
$5K ﹤0.01%
99
-8
-7% -$388
PLD icon
735
Prologis
PLD
$135B
$5K ﹤0.01%
86
– –
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
– –
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5K ﹤0.01%
6,000
– –
AMBA icon
738
Ambarella
AMBA
$3.09B
$4K ﹤0.01%
100
– –
AMG icon
739
Affiliated Managers Group
AMG
$9.19B
$4K ﹤0.01%
24
+21
+700% +$3.74K
BBY icon
740
Best Buy
BBY
$17.8B
$4K ﹤0.01%
82
+68
+486% +$3.9K
CAG icon
741
Conagra Brands
CAG
$6.88B
$4K ﹤0.01%
131
+44
+51% +$1.5K
KEY icon
742
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+217
New +$3.93K
MCHP icon
743
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
100
-1,250
-93% -$52.4K
MNST icon
744
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
156
– –
PHM icon
745
Pultegroup
PHM
$23.7B
$4K ﹤0.01%
157
+143
+1,021% +$3.62K
PKX icon
746
POSCO
PKX
$16.1B
$4K ﹤0.01%
62
-11
-15% -$790
RIO icon
747
Rio Tinto
RIO
$149B
$4K ﹤0.01%
96
-8
-8% -$372
UAL icon
748
United Airlines
UAL
$37.4B
$4K ﹤0.01%
66
-91
-58% -$6.06K
LGF.B
749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
132
– –
AVB icon
750
AvalonBay Communities
AVB
$27.3B
$3K ﹤0.01%
19
+17
+850% +$3.19K
28 29
30
31 32

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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.