$920 Million is the total value of Edge Advisors, LLC's 1248 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 129.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Exit | CENTERSTATE BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | -662 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -131 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -21 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP COMstock | $0 | – | -251 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf | $0 | – | -201 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -70 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -54 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -2 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -220 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COMstock | $0 | – | -452 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -602 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -134 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COMstock | $0 | – | -373 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -187 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -182 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -137 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -229 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -87 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -110 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -377 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -212 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -59 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -51 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -161 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -608 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -233 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX FUNDetf | $0 | – | -99 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -341 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $0 | – | -661 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -387 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INC 1.5 percent 06/01/2021convertible | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -855 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -435 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $0 | – | -1,137 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -158 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -3,385 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -4,029 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -1,569 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -1,030 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,325 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,975 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -4,091 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -1,347 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -4,750 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,520 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -8,355 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -6,598 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $0 | – | -15,210 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -125,120 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.