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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
MSTR icon
926
Strategy Inc
MSTR
$35.5B
– –
-590
Closed -$11K
MUFG icon
927
Mitsubishi UFJ Financial
MUFG
$241B
– –
-662
Closed -$4K
NGVT icon
928
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
1
-156
-99% -$9.24K
NHI icon
929
National Health Investors
NHI
$3.84B
– –
-55
Closed -$4K
NLY icon
930
Annaly Capital Management
NLY
$16.6B
– –
-1,023
Closed -$49K
NRG icon
931
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
15
– –
NSP icon
932
Insperity
NSP
$1.97B
– –
-136
Closed -$4K
NVR icon
933
NVR
NVR
$17.4B
– –
-1
Closed -$2K
NWSA icon
934
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
22
– –
OFIX icon
935
Orthofix Medical
OFIX
$467M
– –
-161
Closed -$7K
ORI icon
936
Old Republic International
ORI
$10.3B
– –
-608
Closed -$11K
PCAR icon
937
PACCAR
PCAR
$65.4B
$0 ﹤0.01%
2
– –
PCG icon
938
PG&E
PCG
$38.4B
$0 ﹤0.01%
1
– –
PKE icon
939
Park Aerospace
PKE
$682M
– –
-373
Closed -$6K
PLCE icon
940
Children's Place
PLCE
$58.7M
– –
-67
Closed -$6K
PPG icon
941
PPG Industries
PPG
$25.8B
$0 ﹤0.01%
6
-640
-99% -$68.2K
PRA
942
DELISTED
ProAssurance
PRA
– –
-5
Closed –
PSA icon
943
Public Storage
PSA
$55.4B
$0 ﹤0.01%
3
– –
PWR icon
944
Quanta Services
PWR
$94.9B
$0 ﹤0.01%
10
– –
QSR icon
945
Restaurant Brands International
QSR
$25.7B
– –
-5
Closed –
RCL icon
946
Royal Caribbean
RCL
$76.7B
$0 ﹤0.01%
8
– –
RMAX icon
947
RE/MAX Holdings
RMAX
$230M
– –
-137
Closed -$7K
RMD icon
948
ResMed
RMD
$28.8B
$0 ﹤0.01%
+6
New +$459
RMR icon
949
The RMR Group
RMR
$340M
$0 ﹤0.01%
11
– –
RNR icon
950
RenaissanceRe
RNR
$13.7B
– –
-5
Closed –
36 37
38
39 40

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AAC
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IAM
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IIM
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CS
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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.