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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
BF.B icon
751
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
100
– –
BXP icon
752
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+30
New +$3.63K
CHD icon
753
Church & Dwight Co
CHD
$22.8B
$3K ﹤0.01%
+73
New +$3.71K
CTAS icon
754
Cintas
CTAS
$81.3B
$3K ﹤0.01%
92
– –
ES icon
755
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
50
-110
-69% -$6.79K
FLS icon
756
Flowserve
FLS
$9.16B
$3K ﹤0.01%
+93
New +$3.91K
GLW icon
757
Corning
GLW
$134B
$3K ﹤0.01%
124
-220
-64% -$6.51K
IEP icon
758
Icahn Enterprises
IEP
$5.18B
$3K ﹤0.01%
70
– –
INCY icon
759
Incyte
INCY
$23.3B
$3K ﹤0.01%
+27
New +$3.42K
IQV icon
760
IQVIA
IQV
$34.6B
$3K ﹤0.01%
+38
New +$3.52K
JD icon
761
JD.com
JD
$40.6B
$3K ﹤0.01%
100
– –
KEX icon
762
Kirby Corp
KEX
$7.97B
$3K ﹤0.01%
60
-6,623
-99% -$420K
LHX icon
763
L3Harris
LHX
$55.8B
$3K ﹤0.01%
23
– –
MOMO
764
Hello Group
MOMO
$870M
$3K ﹤0.01%
100
– –
NFLX icon
765
Netflix
NFLX
$287B
$3K ﹤0.01%
200
– –
PJT icon
766
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
99
– –
PK icon
767
Park Hotels & Resorts
PK
$2.94B
$3K ﹤0.01%
136
– –
PVH icon
768
PVH
PVH
$3.59B
$3K ﹤0.01%
31
+28
+933% +$3.41K
SFST icon
769
Southern First Bancshares
SFST
$573M
$3K ﹤0.01%
100
– –
SH icon
770
ProShares Short S&P500
SH
$888M
$3K ﹤0.01%
25
– –
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.31B
$3K ﹤0.01%
+35
New +$2.72K
UAA icon
772
Under Armour
UAA
$2.87B
$3K ﹤0.01%
220
+212
+2,650% +$3.89K
UDR icon
773
UDR
UDR
$12.8B
$3K ﹤0.01%
+95
New +$3.68K
WYNN icon
774
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
26
-104
-80% -$14.2K
ZTS icon
775
Zoetis
ZTS
$31.3B
$3K ﹤0.01%
59
-2,816
-98% -$176K
29 30
31
32 33

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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.