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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
BKNG icon
126
Booking.com
BKNG
$141B
$1.38M 0.15%
18,850
+450
+2% +$34.1K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.3B
$1.35M 0.15%
94,155
+20,145
+27% +$266K
TRGP icon
128
Targa Resources
TRGP
$60.7B
$1.34M 0.15%
28,416
-4,385
-13% -$199K
SNV
129
DELISTED
Synovus
SNV
$1.31M 0.14%
28,566
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$70.9B
$1.3M 0.14%
2,919
-682
-19% -$325K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.14%
35,044
+820
+2% +$29.6K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43B
$1.27M 0.14%
125,676
+516
+0.4% +$5.12K
WES icon
133
Western Midstream Partners
WES
$19B
$1.27M 0.14%
30,875
-805
-3% -$33K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.26M 0.14%
23,060
– –
CIM
135
Chimera Investment
CIM
$1.08B
$1.25M 0.14%
22,000
– –
IT icon
136
Gartner
IT
$9.39B
$1.22M 0.13%
9,797
+100
+1% +$12.4K
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.22M 0.13%
25,350
+415
+2% +$19.9K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.2M 0.13%
13,625
-4,890
-26% -$430K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.13%
44,286
-14,606
-25% -$386K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.15M 0.12%
99,650
– –
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.15M 0.12%
15,858
-988
-6% -$70.1K
MORL
142
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.13M 0.12%
60,000
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.12%
7,798
+1,225
+19% +$167K
IPI icon
144
Intrepid Potash
IPI
$459M
$1.09M 0.12%
25,100
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.09M 0.12%
132,016
+103,912
+370% +$843K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.12%
40,902
+9,025
+28% +$249K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.06M 0.12%
22,220
+270
+1% +$13K
AET
148
DELISTED
Aetna Inc
AET
$1.06M 0.11%
6,652
-344
-5% -$53.7K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.11%
11,085
+973
+10% +$90.8K
BAX icon
150
Baxter International
BAX
$11.7B
$1.02M 0.11%
16,313
-598
-4% -$36.9K
4 5
6
7 8

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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.