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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
ACM icon
776
Aecom
ACM
$8.69B
$2K ﹤0.01%
+66
New +$2.17K
AIV
777
Aimco
AIV
$380M
$2K ﹤0.01%
465
-901
-66% -$5.38K
AIZ icon
778
Assurant
AIZ
$13.6B
$2K ﹤0.01%
30
– –
AWP
779
abrdn Global Premier Properties Fund
AWP
$372M
$2K ﹤0.01%
129
+3
+2% +$58
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.4B
$2K ﹤0.01%
+28
New +$2.47K
CIB icon
781
Grupo Cibest SA
CIB
$20.6B
$2K ﹤0.01%
54
– –
CRK icon
782
Comstock Resources
CRK
$4.03B
$2K ﹤0.01%
460
– –
CUK
783
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
35
-10
-22% -$673
DTE icon
784
DTE Energy
DTE
$30.8B
$2K ﹤0.01%
22
– –
EA icon
785
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
22
– –
EBAY icon
786
eBay
EBAY
$48.5B
$2K ﹤0.01%
68
-2,530
-97% -$92K
ED icon
787
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
ENOV icon
788
Enovis
ENOV
$1.5B
$2K ﹤0.01%
34
– –
EWBC icon
789
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+40
New +$2.27K
FCX icon
790
Freeport-McMoran
FCX
$91.3B
$2K ﹤0.01%
177
– –
FMS icon
791
Fresenius Medical Care
FMS
$13.1B
$2K ﹤0.01%
+50
New +$2.38K
HGV icon
792
Hilton Grand Vacations
HGV
$3.81B
$2K ﹤0.01%
62
– –
HOUS
793
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+76
New +$2.57K
HST icon
794
Host Hotels & Resorts
HST
$16.4B
$2K ﹤0.01%
159
– –
MGM icon
795
MGM Resorts International
MGM
$11.5B
$2K ﹤0.01%
+67
New +$2.15K
MSI icon
796
Motorola Solutions
MSI
$67.6B
$2K ﹤0.01%
24
-82
-77% -$7.18K
MTCH icon
797
Match Group
MTCH
$8.72B
$2K ﹤0.01%
+100
New +$2.02K
NOW icon
798
ServiceNow
NOW
$94.8B
$2K ﹤0.01%
+110
New +$2.45K
OTEX icon
799
Open Text
OTEX
$5.22B
$2K ﹤0.01%
66
– –
PED icon
800
PEDEVCO
PED
$164M
$2K ﹤0.01%
244
– –
30 31
32
33 34

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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.