Edge Advisors, LLC — Q3 2017 13F Holdings

Name: Edge Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588186

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 935 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.37%	-0.32%	-1.00%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	5.45%	—	+0.26%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.41%	-0.01%	+1.82%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.99%	+0.15%	+0.82%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	—	+7.13%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	—	+6.61%
7	EPD	Enterprise Products Partners	Stock-Energy	1.60%	+0.06%	+5.61%
8	MSFT	Microsoft CORP	Stock-Tech	1.42%	+0.07%	+16.11%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	-0.36%	+23.20%
10	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+24.78%
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.26%	-0.44%	+5.83%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.22%	—	-20.76%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.17%	—	+181.02%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.16%	—	-3.73%
15	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.16%	+0.03%	+7.96%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.12%	—	+8.14%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.06%	—	—
18	NBL2EUR	Noble Energy INC	Stock-Other	1.03%	+0.06%	+128.32%
19	KIM	Kimco Realty CORP	Stock-Real Estate	1.02%	—	+385.69%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.96%	—	+1.39%
21	SNY	Sanofi-adr	Stock-Healthcare	0.95%	+0.07%	+6.25%
22	OKE	Oneok INC	Stock-Energy	0.94%	+0.07%	+331.70%
23	BBTUSD	Bb&t CORP	Stock-Other	0.91%	-0.18%	+25.90%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	+4.36%
25	IP	International Paper Co	Stock-Consumer Disc	0.89%	—	+43.28%
26	TXN	Texas Instruments INC	Stock-Tech	0.85%	+0.09%	+6.93%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+4920.65%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	-0.66%	EXIT
29	CB	Chubb Limited	Stock-Financials	0.79%	—	+6.81%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.78%	—	+42.96%
31	JWNUSD	Nordstrom INC	Stock-Other	0.77%	-0.28%	+26.17%
32	CVX	Chevron CORP	Stock-Energy	0.75%	—	+0.12%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-3.22%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	+0.09%	-7.84%
35	D	Dominion Energy, Inc.	Stock-Utilities	0.74%	-0.19%	+3.94%
36	✓	Intercontinental Hotels	Stock-Other	0.73%	—	+19.59%
37	TSS	Total System Services INC	Stock-Other	0.73%	—	-1.11%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-26.93%
39	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.69%	—	+8.91%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-10.91%
41	SWK	Stanley Black & Decker INC	Stock-Industrials	0.67%	-0.42%	-23.40%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	-0.27%	+9.33%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	-0.21%	+15.50%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.64%	—	-16.83%
45	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.64%	—	+43.31%
46	UL	Unilever PLC	Stock-Consumer Staples	0.63%	—	-30.65%
47	CCI	Crown Castle INC	Stock-Real Estate	0.60%	+0.13%	+7.88%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-7.47%
49	T	At&t INC	Stock-Comm Services	0.57%	—	+21.85%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.57%	—	-2.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KIM	Kimco Realty CORP	+0.8%	+385.69%	Add
2	R6C2	Royal Dutch Shell-spon Adr-b	+0.8%	+181.02%	Add
3	PNC	Pnc Financial Services Group	+0.8%	+4920.65%	Add
4	OKE	Oneok INC	+0.7%	+331.70%	Add
5	NBL2EUR	Noble Energy INC	+0.6%	+128.32%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+165.55%	Add
7	CSCO	Cisco Systems INC	+0.3%	+24.78%	Add
8	MSFT	Microsoft CORP	+0.2%	+16.11%	Add
9	IP	International Paper Co	+0.2%	+43.28%	Add
10	NVS	Novartis Ag-sponsored Adr	+0.2%	+42.96%	Add
11	ING	Ing Groep N.v.-sponsored Adr	+0.2%	+43.31%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+101.49%	Add
13	JNJ	Johnson & Johnson	+0.2%	+23.20%	Add
14	BBTUSD	Bb&t CORP	+0.2%	+25.90%	Add
15	IWN	Ishares Russell 2000 Value E	+0.2%	+60.25%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.13%	Add
17	TXN	Texas Instruments INC	+0.1%	+6.93%	Add
18	JWNUSD	Nordstrom INC	+0.1%	+26.17%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+15.50%	Add
20	SCHV	Schwab US Large-cap Value	+0.1%	+52.35%	Add
21	AEO	American Eagle Outfitters	+0.1%	+21.41%	Add
22	T	At&t INC	+0.1%	+21.85%	Add
23	SCHG	Schwab US Large-cap Growth	+0.1%	+369.74%	Add
24	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+7.96%	Add
25	GM	General Motors Co	+0.1%	+9.83%	Add
26	UPS	United Parcel Service-cl B	+0.1%	+9.33%	Add
27	ABT	Abbott Laboratories	+0.1%	+4.36%	Add
28	D	Dominion Energy, Inc.	+0.1%	+3.94%	Add
29	✓	Intercontinental Hotels	+0.1%	+19.59%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.82%	Add
31	SNY	Sanofi-adr	0%	+6.25%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	+6.61%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.00%	Trim
34	SWK	Stanley Black & Decker INC	-0.2%	-23.40%	Trim
35	UL	Unilever PLC	-0.3%	-30.65%	Trim
36	PEG	Public Service Enterprise Gp	-0.3%	-96.71%	Trim
37	CMCSA	Comcast Corp-class A	-0.3%	-26.93%	Trim
38	IUSV	Ishares Core S&p U.s. Value	-0.4%	-20.76%	Trim
39	PFE	Pfizer INC	-0.4%	-42.88%	Trim
40	ENB	Enbridge INC	-0.4%	-86.54%	Trim
41	VLO	Valero Energy CORP	-0.4%	-96.77%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.4%	-86.72%	Trim
43	AAPL	Apple INC	-0.5%	-60.34%	Trim
44	RY	Royal Bank Of Canada	-0.5%	-97.36%	Trim
45	BP	Bp Plc-spons Adr	-0.5%	-58.16%	Trim
46	WBA	Walgreens Boots Alliance INC	-0.6%	-92.15%	Trim
47	JNJ	Johnson & Johnson	-0.8%	-97.16%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out