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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
DIS icon
151
Walt Disney
DIS
$170B
$1.02M 0.11%
10,328
-512
-5% -$52.7K
EQGP
152
DELISTED
EQGP Holdings, LP
EQGP
$988K 0.11%
34,180
-3,500
-9% -$99.2K
TPL icon
153
Texas Pacific Land
TPL
$28.7B
$978K 0.11%
21,807
+513
+2% +$20.5K
VZ icon
154
Verizon
VZ
$182B
$973K 0.11%
19,667
-1,295
-6% -$60.9K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.13B
$968K 0.11%
24,056
+75
+0.3% +$2.98K
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$960K 0.1%
5,079
+504
+11% +$91.3K
CVS icon
157
CVS Health
CVS
$137B
$957K 0.1%
11,781
+722
+7% +$57.1K
AMZN icon
158
Amazon
AMZN
$2.66T
$953K 0.1%
19,880
+580
+3% +$28.5K
WES
159
DELISTED
Western Gas Partners Lp
WES
$931K 0.1%
18,182
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$904K 0.1%
53,704
+44,308
+472% +$712K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$889K 0.1%
9,498
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$880K 0.1%
16,644
-1,717
-9% -$90.1K
DG icon
163
Dollar General
DG
$27.7B
$867K 0.09%
10,714
+120
+1% +$8.99K
NOV icon
164
NOV
NOV
$7.01B
$861K 0.09%
24,141
+7,932
+49% +$259K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$851K 0.09%
50,976
+46,155
+957% +$750K
GS icon
166
Goldman Sachs
GS
$314B
$849K 0.09%
3,586
+112
+3% +$25.3K
COP icon
167
ConocoPhillips
COP
$140B
$845K 0.09%
16,890
+1,252
+8% +$56.3K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$13.7B
$841K 0.09%
9,456
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$836K 0.09%
6,548
+925
+16% +$114K
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$821K 0.09%
15,645
-2,919
-16% -$142K
RITM icon
171
Rithm Capital
RITM
$5.2B
$794K 0.09%
47,500
– –
UNP icon
172
Union Pacific
UNP
$179B
$759K 0.08%
6,546
-773
-11% -$82.9K
PAA icon
173
Plains All American Pipeline
PAA
$16.8B
$757K 0.08%
35,740
+121
+0.3% +$2.8K
ROP icon
174
Roper Technologies
ROP
$36.6B
$746K 0.08%
3,065
– –
AM
175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$746K 0.08%
23,683
-11,430
-33% -$373K
5 6
7
8 9

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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.