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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18B
$544K 0.06%
3,575
-127
-3% -$19K
HON icon
202
Honeywell
HON
$77.2B
$542K 0.06%
4,236
+247
+6% +$30.6K
USB icon
203
US Bancorp
USB
$98.5B
$542K 0.06%
10,144
-95
-0.9% -$4.97K
INDA icon
204
iShares MSCI India ETF
INDA
$6.65B
$536K 0.06%
16,345
– –
HEP
205
DELISTED
Holly Energy Partners, L.P.
HEP
$535K 0.06%
16,036
-80
-0.5% -$2.67K
MO icon
206
Altria Group
MO
$120B
$534K 0.06%
8,431
+470
+6% +$31.3K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.8B
$532K 0.06%
4,618
– –
MCK icon
208
McKesson
MCK
$95.8B
$520K 0.06%
3,391
-322
-9% -$50.3K
SWKS icon
209
Skyworks Solutions
SWKS
$9.01B
$510K 0.06%
5,015
+1,644
+49% +$171K
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$502K 0.05%
19,514
+4,415
+29% +$120K
LNC icon
211
Lincoln National
LNC
$7.88B
$477K 0.05%
6,500
– –
TEP
212
DELISTED
Tallgrass Energy Partners, LP
TEP
$475K 0.05%
9,928
-200
-2% -$9.7K
ACIW icon
213
ACI Worldwide
ACIW
$5.52B
$473K 0.05%
20,773
– –
SABR icon
214
Sabre
SABR
$684M
$469K 0.05%
25,948
+14,497
+127% +$281K
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$549M
$468K 0.05%
34,950
– –
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$652B
$468K 0.05%
3,626
– –
QRVO icon
217
Qorvo
QRVO
$7.61B
$461K 0.05%
6,540
+3,555
+119% +$248K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.05%
5,813
-68,247
-92% -$5.47M
AM icon
219
Antero Midstream
AM
$10.9B
$446K 0.05%
21,844
+2,675
+14% +$53.4K
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.05%
8,906
-1,030
-10% -$51.4K
BA icon
221
Boeing
BA
$163B
$444K 0.05%
1,750
-1,934
-52% -$451K
DHR icon
222
Danaher
DHR
$134B
$438K 0.05%
5,781
+49
+0.9% +$3.63K
SNBR
223
DELISTED
Sleep Number
SNBR
$435K 0.05%
14,016
+2,455
+21% +$76.7K
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$435K 0.05%
15,640
-2,091
-12% -$58.6K
JLL icon
225
Jones Lang LaSalle
JLL
$14.8B
$434K 0.05%
3,522
– –
7 8
9
10 11

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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.