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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
LOGM
1001
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
ORIT
1002
DELISTED
Oritani Financial Corp. New
ORIT
– –
-342
Closed -$5K
DF
1003
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
10
– –
VSM
1004
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
NRE
1005
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,000
Closed -$12K
ULTI
1006
DELISTED
Ultimate Software Group Inc
ULTI
– –
-210
Closed -$44K
NFX
1007
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
– –
IPCC
1008
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3
Closed –
LNCE
1009
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7
Closed –
BIVV
1010
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
11
– –
SNI
1011
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
4
– –
WNRL
1012
DELISTED
Western Refining Logistics, LP
WNRL
– –
-661
Closed -$16K
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
– –
-800
Closed -$46K
DD
1014
DELISTED
Du Pont De Nemours E I
DD
– –
-6,598
Closed -$532K
WFM
1015
DELISTED
Whole Foods Market Inc
WFM
– –
-37
Closed -$1K
RAI
1016
DELISTED
Reynolds American Inc
RAI
– –
-1,347
Closed -$87K
PNRA
1017
DELISTED
Panera Bread Co
PNRA
– –
-4
Closed -$1K
BHI
1018
DELISTED
Baker Hughes
BHI
– –
-21
Closed -$1K
OKS
1019
DELISTED
Oneok Partners LP
OKS
– –
-8,355
Closed -$426K
GGP
1020
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+29
New +$635
WPG
1021
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1022
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
43
– –
PSTB
1023
DELISTED
Park Sterling Corp.
PSTB
– –
-251
Closed -$2K
CMO
1024
DELISTED
Capstead Mortgage Corp.
CMO
– –
-54
Closed –
BOBE
1025
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-24
Closed -$1K
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.