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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
QCOM icon
76
Qualcomm
QCOM
$180B
$3.05M 0.33%
58,866
+5,697
+11% +$301K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.05M 0.33%
176,604
+60,681
+52% +$1.03M
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.52B
$3.03M 0.33%
101,251
+9,410
+10% +$275K
FLO icon
79
Flowers Foods
FLO
$1.83B
$2.99M 0.33%
159,135
+28,533
+22% +$507K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.97M 0.32%
78,001
+7,541
+11% +$274K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.93M 0.32%
56,728
+12,573
+28% +$650K
GSK icon
82
GSK
GSK
$106B
$2.91M 0.32%
57,435
+7,201
+14% +$365K
PG icon
83
Procter & Gamble
PG
$353B
$2.89M 0.31%
31,745
+4,427
+16% +$403K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.31%
47,233
-1,720
-4% -$97.2K
ET icon
85
Energy Transfer Partners
ET
$69.5B
$2.81M 0.3%
161,540
-11,440
-7% -$200K
V icon
86
Visa
V
$694B
$2.79M 0.3%
26,566
-5,480
-17% -$556K
RGC
87
DELISTED
Regal Entertainment Group
RGC
$2.79M 0.3%
174,421
+23,174
+15% +$399K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.29%
37,797
-1,866
-5% -$129K
PEP icon
89
PepsiCo
PEP
$190B
$2.68M 0.29%
24,061
+1,317
+6% +$152K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.65M 0.29%
145,133
+15,747
+12% +$306K
FAF icon
91
First American
FAF
$7.34B
$2.6M 0.28%
52,013
+1,638
+3% +$78.2K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.58M 0.28%
44,010
+10,410
+31% +$565K
ADBE icon
93
Adobe
ADBE
$93.5B
$2.55M 0.28%
17,093
+293
+2% +$43.7K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$2.52M 0.27%
16,894
-401
-2% -$58.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.25%
123,264
-15,744
-11% -$292K
FHI icon
96
Federated Hermes
FHI
$4.53B
$2.31M 0.25%
77,916
+5,846
+8% +$164K
ABB
97
DELISTED
ABB Ltd
ABB
$2.26M 0.25%
91,257
+6,442
+8% +$154K
HD icon
98
Home Depot
HD
$347B
$2.23M 0.24%
13,634
+387
+3% +$59.3K
JPM icon
99
JPMorgan Chase
JPM
$912B
$2.22M 0.24%
23,283
+664
+3% +$61.2K
NKE icon
100
Nike
NKE
$66.1B
$2.08M 0.23%
40,113
+522
+1% +$29.3K
2 3
4
5 6

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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.