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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
SYY icon
176
Sysco
SYY
$39.1B
$743K 0.08%
13,796
+5,892
+75% +$307K
SO icon
177
Southern Company
SO
$109B
$741K 0.08%
15,099
+121
+0.8% +$5.87K
VLP
178
DELISTED
Valero Energy Partners LP
VLP
$711K 0.08%
16,270
-3,469
-18% -$152K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$710K 0.08%
7,590
-440
-5% -$39K
RTX icon
180
RTX Corp
RTX
$282B
$702K 0.08%
9,625
+3,178
+49% +$235K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$702K 0.08%
6,650
+431
+7% +$44.8K
WMB icon
182
Williams Companies
WMB
$92B
$699K 0.08%
23,297
-2,040
-8% -$62.1K
LLY icon
183
Eli Lilly
LLY
$1.06T
$694K 0.08%
8,114
– –
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.4B
$691K 0.08%
11,632
+6
+0.1% +$339
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$683K 0.07%
4,889
+657
+16% +$90.2K
RF icon
186
Regions Financial
RF
$26.2B
$666K 0.07%
43,753
-13,251
-23% -$191K
CCR
187
DELISTED
CONSOL Coal Resources LP
CCR
$666K 0.07%
45,000
– –
QDEF icon
188
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$653K 0.07%
15,735
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$653K 0.07%
25,274
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$648K 0.07%
18,950
-13,044
-41% -$424K
COR icon
191
Cencora
COR
$59.4B
$645K 0.07%
7,800
-575
-7% -$48.8K
AMGN icon
192
Amgen
AMGN
$200B
$644K 0.07%
3,459
+37
+1% +$6.56K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$580K 0.06%
6,986
-45,639
-87% -$3.81M
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$579K 0.06%
23,050
– –
GL icon
195
Globe Life
GL
$13.3B
$577K 0.06%
7,216
-562
-7% -$43.8K
ENB icon
196
Enbridge
ENB
$123B
$575K 0.06%
13,764
-88,462
-87% -$3.6M
VTV icon
197
Vanguard Value ETF
VTV
$188B
$575K 0.06%
5,766
-217
-4% -$21.2K
ASTC icon
198
Astrotech Corp
ASTC
$15.2M
$562K 0.06%
3,791
– –
VKQ icon
199
Invesco Municipal Trust
VKQ
$536M
$555K 0.06%
43,500
– –
KMI icon
200
Kinder Morgan
KMI
$72.9B
$547K 0.06%
28,544
-3,030
-10% -$59K
6 7
8
9 10

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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.