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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
IART icon
901
Integra LifeSciences
IART
$1.44B
– –
-134
Closed -$7K
IBP icon
902
Installed Building Products
IBP
$6B
– –
-94
Closed -$4K
IGV icon
903
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-76,050
Closed -$2.08M
IJJ icon
904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-288
Closed -$21K
IJS icon
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-328
Closed -$22K
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-316
Closed -$24K
IVE icon
907
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-152
Closed -$15K
IVW icon
908
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-460
Closed -$15K
IYE icon
909
iShares US Energy ETF
IYE
$1.74B
– –
-850
Closed -$30K
J icon
910
Jacobs Solutions
J
$15.6B
$0 ﹤0.01%
6
– –
JEF icon
911
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
12
-67
-85% -$1.5K
JKHY icon
912
Jack Henry & Associates
JKHY
$10.5B
– –
-1
Closed –
OPLN
913
Openlane
OPLN
$4.13B
– –
-594
Closed -$9K
KMX icon
914
CarMax
KMX
$8.29B
$0 ﹤0.01%
10
– –
KR icon
915
Kroger
KR
$34.2B
– –
-2,325
Closed -$54K
KSS icon
916
Kohl's
KSS
$2.06B
$0 ﹤0.01%
9
-459
-98% -$18.8K
LEG icon
917
Leggett & Platt
LEG
$1.45B
– –
-135
Closed -$7K
LITE icon
918
Lumentum
LITE
$64.9B
– –
-46
Closed -$2K
LKQ icon
919
LKQ Corp
LKQ
$6.32B
$0 ﹤0.01%
16
– –
LMBS icon
920
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
– –
-229
Closed -$11K
MAC icon
921
Macerich
MAC
$7.17B
$0 ﹤0.01%
+5
New +$280
MATX icon
922
Matsons
MATX
$6.46B
– –
-1,569
Closed -$47K
MDY icon
923
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-332
Closed -$105K
MPAA icon
924
Motorcar Parts of America
MPAA
$256M
– –
-204
Closed -$5K
MSM icon
925
MSC Industrial Direct
MSM
$7.03B
– –
-6
Closed –
35 36
37
38 39

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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.