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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
VRNS icon
976
Varonis Systems
VRNS
$5.48B
– –
-522
Closed -$6K
VRTX icon
977
Vertex Pharmaceuticals
VRTX
$124B
$0 ﹤0.01%
6
– –
WBD icon
978
Warner Bros
WBD
$66.9B
$0 ﹤0.01%
10
– –
WSM icon
979
Williams-Sonoma
WSM
$26.6B
– –
-1,700
Closed -$41K
WSO icon
980
Watsco Inc
WSO
$15.1B
– –
-88
Closed -$13K
XRX icon
981
Xerox
XRX
$344M
$0 ﹤0.01%
27
– –
ZION icon
982
Zions Bancorporation
ZION
$10.6B
$0 ﹤0.01%
10
– –
GAP
983
The Gap Inc
GAP
$7.19B
$0 ﹤0.01%
11
-62
-85% -$1.52K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+41
New +$487
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-175
Closed -$10K
KAMN
986
DELISTED
Kaman Corp
KAMN
– –
-9
Closed –
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-452
Closed -$7K
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-341
Closed -$7K
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
– –
-110
Closed -$5K
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
– –
-10
Closed -$1K
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120
Closed -$9K
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
10
-10,093
-100% -$227K
KSU
993
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
3
– –
MDP
994
DELISTED
Meredith Corporation
MDP
– –
-435
Closed -$25K
CVA
995
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$5K
ALXN
996
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
Closed -$1K
AIG.WS
998
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20
Closed -$1K
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
38 39
40
41 42

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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.