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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
AFL icon
851
Aflac
AFL
$63.3B
$0 ﹤0.01%
12
– –
ALLE icon
852
Allegion
ALLE
$13.3B
$0 ﹤0.01%
6
– –
AMSF icon
853
AMERISAFE
AMSF
$566M
– –
-88
Closed -$5K
ARE icon
854
Alexandria Real Estate Equities
ARE
$8.73B
– –
-51
Closed -$6K
ASIX icon
855
AdvanSix
ASIX
$577M
$0 ﹤0.01%
6
– –
BFS
856
Saul Centers
BFS
$865M
– –
-87
Closed -$5K
BGFV
857
DELISTED
Big 5 Sporting Goods
BGFV
– –
-131
Closed -$1K
BH icon
858
Biglari Holdings Class B
BH
$1.2B
– –
-2
Closed –
BWA icon
859
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
1
– –
CAKE icon
860
Cheesecake Factory
CAKE
$4.2B
– –
-1
Closed –
CDP icon
861
COPT Defense Properties
CDP
$4.25B
– –
-182
Closed -$6K
CF icon
862
CF Industries
CF
$19.5B
$0 ﹤0.01%
12
– –
CHE icon
863
Chemed
CHE
$6.68B
– –
-3
Closed –
CMG icon
864
Chipotle Mexican Grill
CMG
$41.1B
– –
-4,900
Closed -$40K
CNDT icon
865
Conduent
CNDT
$226M
$0 ﹤0.01%
22
– –
CNP icon
866
CenterPoint Energy
CNP
$28.9B
$0 ﹤0.01%
21
– –
COTY icon
867
Coty
COTY
$2.29B
$0 ﹤0.01%
23
– –
CSX icon
868
CSX Corp
CSX
$98.1B
$0 ﹤0.01%
24
– –
CTRE icon
869
CareTrust REIT
CTRE
$10B
– –
-377
Closed -$6K
CWT icon
870
California Water Service
CWT
$3.05B
– –
-154
Closed -$5K
DGX icon
871
Quest Diagnostics
DGX
$25.2B
$0 ﹤0.01%
1
– –
DKS icon
872
Dick's Sporting Goods
DKS
$18.3B
– –
-1,030
Closed -$41K
DOC icon
873
Healthpeak Properties
DOC
$15.2B
$0 ﹤0.01%
23
– –
DPZ icon
874
Domino's
DPZ
$10.7B
– –
-40
Closed -$8K
DRI icon
875
Darden Restaurants
DRI
$22.2B
– –
-107
Closed -$9K
33 34
35
36 37

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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.