We are live on ! Find out more
EA

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
FE icon
826
FirstEnergy
FE
$28.6B
$1K ﹤0.01%
+45
New +$1.42K
GLRE icon
827
Greenlight Captial
GLRE
$542M
$1K ﹤0.01%
56
– –
GNTX icon
828
Gentex
GNTX
$5.07B
$1K ﹤0.01%
82
– –
HOG icon
829
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
40
– –
HRI icon
830
Herc Holdings
HRI
$5.45B
$1K ﹤0.01%
36
– –
ILMN icon
831
Illumina
ILMN
$29.8B
$1K ﹤0.01%
7
– –
LW icon
832
Lamb Weston
LW
$6.79B
$1K ﹤0.01%
29
– –
NAVI icon
833
Navient
NAVI
$793M
$1K ﹤0.01%
84
– –
NUE icon
834
Nucor
NUE
$54.9B
$1K ﹤0.01%
31
– –
PNW icon
835
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
12
– –
ROST icon
836
Ross Stores
ROST
$74.5B
$1K ﹤0.01%
19
– –
SCI icon
837
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
+52
New +$1.8K
SEE
838
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
839
SLM Corp
SLM
$4.56B
$1K ﹤0.01%
119
– –
SWX icon
840
Southwest Gas
SWX
$6.73B
$1K ﹤0.01%
+23
New +$1.82K
SYF icon
841
Synchrony
SYF
$23.3B
$1K ﹤0.01%
+37
New +$1.11K
TNL icon
842
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
35
– –
UNG icon
843
United States Natural Gas Fund
UNG
$473M
$1K ﹤0.01%
12
– –
WPP icon
844
WPP
WPP
$3.91B
$1K ﹤0.01%
20
– –
TIME
845
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
80
– –
AA icon
846
Alcoa
AA
$11.9B
$0 ﹤0.01%
7
– –
ABM icon
847
ABM Industries
ABM
$2.77B
– –
-148
Closed -$6K
ADTN icon
848
Adtran
ADTN
$822M
– –
-22
Closed –
AEE icon
849
Ameren
AEE
$31.3B
– –
-100
Closed -$5K
AFG icon
850
American Financial Group
AFG
$11.7B
– –
-2
Closed –
32 33
34
35 36

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.