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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$67.8M 7.37%
836,170
-8,444
-1% -$670K
KO icon
2
Coca-Cola
KO
$351B
$50.1M 5.45%
1,113,804
+2,848
+0.3% +$130K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.6M 4.41%
161,571
+2,893
+2% +$713K
XOM icon
4
ExxonMobil
XOM
$611B
$27.5M 2.99%
335,677
+2,733
+0.8% +$217K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 2.3%
487,351
+32,433
+7% +$1.38M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 1.73%
145,270
+9,010
+7% +$989K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$14.7M 1.6%
565,004
+30,000
+6% +$793K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.1M 1.42%
175,255
+24,314
+16% +$1.78M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.4M 1.35%
95,558
+17,993
+23% +$2.39M
CSCO icon
10
Cisco
CSCO
$441B
$12.4M 1.34%
367,942
+73,072
+25% +$2.33M
VOD icon
11
Vodafone
VOD
$36.2B
$11.6M 1.26%
406,816
+22,410
+6% +$649K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.3M 1.22%
215,325
-56,400
-21% -$2.89M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 1.17%
171,998
+110,794
+181% +$6.36M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.7M 1.16%
154,947
-6,011
-4% -$404K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.6M 1.16%
166,473
+12,275
+8% +$775K
ETN icon
16
Eaton
ETN
$155B
$10.3M 1.12%
133,978
+10,085
+8% +$761K
DD icon
17
DuPont de Nemours
DD
$18.3B
$9.75M 1.06%
55,617
+6,209
+13% +$1.04M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$9.51M 1.03%
335,400
+188,501
+128% +$4.97M
KIM icon
19
Kimco Realty
KIM
$17.6B
$9.36M 1.02%
478,827
+380,241
+386% +$7.46M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.82M 0.96%
312,497
+4,273
+1% +$123K
SNY icon
21
Sanofi
SNY
$107B
$8.78M 0.95%
176,365
+10,369
+6% +$502K
OKE icon
22
Oneok
OKE
$58.9B
$8.64M 0.94%
156,005
+119,868
+332% +$6.48M
TFC icon
23
Truist Financial
TFC
$65.4B
$8.36M 0.91%
178,056
+36,625
+26% +$1.68M
ABT icon
24
Abbott
ABT
$175B
$8.31M 0.9%
155,823
+6,516
+4% +$327K
IP icon
25
International Paper
IP
$19.9B
$8.22M 0.89%
152,863
+46,172
+43% +$2.43M
1
2 3 4 5

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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.