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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
WFC icon
101
Wells Fargo
WFC
$267B
$2.07M 0.23%
37,628
-3,041
-7% -$162K
ACN icon
102
Accenture
ACN
$88.5B
$2.04M 0.22%
15,102
-257
-2% -$33.5K
CELG
103
DELISTED
Celgene Corp
CELG
$1.99M 0.22%
13,623
+124
+0.9% +$16.9K
ADP icon
104
Automatic Data Processing
ADP
$103B
$1.97M 0.21%
18,035
+166
+0.9% +$17.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.21%
39,520
-7,700
-16% -$365K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.92M 0.21%
8,580
– –
AHGP
107
DELISTED
Alliance Holdings GP
AHGP
$1.9M 0.21%
68,250
-875
-1% -$23.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.2%
52,355
+1,225
+2% +$42.7K
FUN icon
109
Cedar Fair
FUN
$1.94B
$1.82M 0.2%
28,350
+100
+0.4% +$6.7K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.79M 0.19%
37,014
+5,706
+18% +$269K
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.69M 0.18%
29,169
+2,854
+11% +$163K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$1.67M 0.18%
28,597
-10,079
-26% -$572K
MPLX icon
113
MPLX
MPLX
$58B
$1.65M 0.18%
47,180
-6,961
-13% -$240K
WRK
114
DELISTED
WestRock Company
WRK
$1.63M 0.18%
28,801
+5,914
+26% +$338K
SBUX icon
115
Starbucks
SBUX
$124B
$1.61M 0.17%
29,991
+200
+0.7% +$11.1K
RHP icon
116
Ryman Hospitality Properties
RHP
$7.89B
$1.59M 0.17%
25,529
+2,434
+11% +$149K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.17%
15,500
– –
GE icon
118
GE Aerospace
GE
$361B
$1.57M 0.17%
13,537
+320
+2% +$38.7K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.56M 0.17%
19,465
+7,045
+57% +$565K
CI icon
120
Cigna
CI
$75.1B
$1.54M 0.17%
8,225
+121
+1% +$21.5K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$1.51M 0.16%
38,799
-1,355
-3% -$53.5K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.16%
31,549
+49
+0.2% +$2.25K
MA icon
123
Mastercard
MA
$487B
$1.49M 0.16%
10,593
-81
-0.8% -$10.7K
D icon
124
Dominion Energy
D
$63.1B
$1.49M 0.16%
19,338
-610
-3% -$47.4K
ALGN icon
125
Align Technology
ALGN
$12.8B
$1.42M 0.15%
7,617
-991
-12% -$170K
3 4
5
6 7

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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.