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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
EMN icon
876
Eastman Chemical
EMN
$7.77B
$0 ﹤0.01%
1
– –
FCEF icon
877
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-201
Closed -$4K
FCG icon
878
First Trust Natural Gas ETF
FCG
$636M
$0 ﹤0.01%
33
– –
FEP icon
879
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-212
Closed -$7K
FJP icon
880
First Trust Japan AlphaDEX Fund
FJP
$246M
– –
-99
Closed -$5K
FL
881
DELISTED
Foot Locker
FL
– –
-7
Closed –
FLR icon
882
Fluor
FLR
$7.44B
– –
-7
Closed –
FNX icon
883
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-233
Closed -$13K
FPX icon
884
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-118
Closed -$7K
FTC icon
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-387
Closed -$21K
FTLS icon
886
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-144
Closed -$5K
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-70
Closed -$3K
FVC icon
888
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
– –
-1,137
Closed -$26K
FXL icon
889
First Trust Technology AlphaDEX Fund
FXL
$2.51B
– –
-161
Closed -$7K
FYX icon
890
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-187
Closed -$10K
GEN icon
891
Gen Digital
GEN
$15.1B
$0 ﹤0.01%
+29
New +$884
B
892
Barrick Mining
B
$62.3B
– –
-6,000
Closed -$95K
GTY
893
Getty Realty Corp
GTY
$2.1B
– –
-250
Closed -$6K
GWW icon
894
W.W. Grainger
GWW
$64.6B
$0 ﹤0.01%
1
-463
-100% -$78.1K
GYRE icon
895
Gyre Therapeutics
GYRE
$670M
$0 ﹤0.01%
6
– –
HBI
896
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
19
– –
HCI icon
897
HCI Group
HCI
$2.23B
– –
-203
Closed -$9K
HE icon
898
Hawaiian Electric Industries
HE
$2.34B
– –
-167
Closed -$5K
HMC icon
899
Honda
HMC
$36.3B
– –
-1,975
Closed -$54K
HSII
900
DELISTED
Heidrick & Struggles
HSII
– –
-323
Closed -$7K
34 35
36
37 38

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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.