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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
PNR icon
801
Pentair
PNR
$10B
$2K ﹤0.01%
55
– –
SBAC icon
802
SBA Communications
SBAC
$18.5B
$2K ﹤0.01%
+14
New +$1.99K
STLD icon
803
Steel Dynamics
STLD
$34.7B
$2K ﹤0.01%
+64
New +$2.25K
TOL icon
804
Toll Brothers
TOL
$13.7B
$2K ﹤0.01%
+67
New +$2.63K
TRIP icon
805
TripAdvisor
TRIP
$1.57B
$2K ﹤0.01%
63
– –
TXT icon
806
Textron
TXT
$16.2B
$2K ﹤0.01%
40
– –
VTR icon
807
Ventas
VTR
$47.6B
$2K ﹤0.01%
37
– –
WEC icon
808
WEC Energy
WEC
$37.4B
$2K ﹤0.01%
35
– –
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
30
+23
+329% +$1.79K
SHI
810
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
36
– –
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
26
+21
+420% +$2.1K
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
122
+17
+16% +$524
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+49
New +$2.61K
ATVI
814
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
+10
+42% +$624
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
2
– –
CY
816
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+189
New +$2.64K
FDC
817
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+121
New +$2.21K
ADSK icon
818
Autodesk
ADSK
$43.3B
$1K ﹤0.01%
11
– –
AER icon
819
AerCap
AER
$23.4B
$1K ﹤0.01%
+37
New +$1.81K
ALK icon
820
Alaska Air
ALK
$4.99B
$1K ﹤0.01%
+20
New +$1.64K
APD icon
821
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
10
– –
CNC icon
822
Centene
CNC
$31.5B
$1K ﹤0.01%
+32
New +$1.38K
DVA icon
823
DaVita
DVA
$15B
$1K ﹤0.01%
31
– –
ECON icon
824
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1K ﹤0.01%
70
– –
EQT icon
825
EQT Corp
EQT
$33.4B
$1K ﹤0.01%
51
– –
31 32
33
34 35

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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.