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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
RRC icon
951
Range Resources
RRC
$8.64B
– –
-17
Closed –
RSG icon
952
Republic Services
RSG
$67.8B
– –
-308
Closed -$19K
SAFT icon
953
Safety Insurance
SAFT
$1.08B
– –
-87
Closed -$5K
SCHL icon
954
Scholastic
SCHL
$856M
– –
-136
Closed -$5K
SIG icon
955
Signet Jewelers
SIG
$3.51B
– –
-3
Closed –
SLG icon
956
SL Green Realty
SLG
$3.61B
– –
-4
Closed –
SMG icon
957
ScottsMiracle-Gro
SMG
$4.03B
– –
-10
Closed –
SNA icon
958
Snap-on
SNA
$21.1B
– –
-1,520
Closed -$240K
SPH icon
959
Suburban Propane Partners
SPH
$1.2B
– –
-4,750
Closed -$113K
SPNT icon
960
SiriusPoint
SPNT
$2.9B
$0 ﹤0.01%
26
– –
STAG icon
961
STAG Industrial
STAG
$8B
– –
-220
Closed -$6K
STZ icon
962
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
5
+4
+400% +$792
TDC icon
963
Teradata
TDC
$2.88B
$0 ﹤0.01%
6
– –
THG icon
964
Hanover Insurance
THG
$7.5B
– –
-64
Closed -$5K
TIP icon
965
iShares TIPS Bond ETF
TIP
$14.6B
– –
-44
Closed -$4K
TIPX icon
966
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-258
Closed -$5K
TPR icon
967
Tapestry
TPR
$28.5B
$0 ﹤0.01%
13
– –
TSCO icon
968
Tractor Supply
TSCO
$15.9B
– –
-6,250
Closed -$67K
UA icon
969
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
33
-9
-21% -$152
UHT
970
Universal Health Realty Income Trust
UHT
$607M
– –
-2
Closed –
UNM icon
971
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
972
United Rentals
URI
$63.4B
$0 ﹤0.01%
4
– –
USO icon
973
United States Oil Fund
USO
$2.25B
– –
-504
Closed -$38K
UVV icon
974
Universal Corp
UVV
$1.33B
– –
-6
Closed –
VRE
975
DELISTED
Veris Residential
VRE
– –
-855
Closed -$23K
37 38
39
40 41

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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.