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Edge Advisors

Edge Advisors Portfolio holdings

AUM $1.12B Turnover 11.66%
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
+$33M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.07%
Holding
969
New
38
Increased
210
Reduced
199
Closed
75
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
HAS icon
Hasbro
HAS
+$6.35M
3
CLX icon
Clorox
CLX
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.18M
2
SWK icon
Stanley Black & Decker
SWK
+$4.21M
3
JWN icon
Nordstrom
JWN
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Energy 12.68%
3 Consumer Staples 8.7%
4 Technology 8.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.5B
$85.3M 7.62%
1,027,332
+5,360
+0.5% +$449K
2016 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$53.7M 4.79%
197,827
+4,074
+2% +$1.1M
2016 Q4
6 quarters
KO icon
3
Coca-Cola
KO
$403B
$48.7M 4.35%
1,109,610
-46
-0% -$1.99K
2016 Q4
6 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.5M 2.72%
710,187
+5,737
+0.8% +$256K
2016 Q4
6 quarters
XOM icon
5
ExxonMobil
XOM
$732B
$28.4M 2.54%
342,982
+2,914
+0.9% +$232K
2016 Q4
6 quarters
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$26.7M 2.39%
413,038
+24,288
+6% +$1.6M
2016 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$21.1M 1.88%
213,895
+2,981
+1% +$289K
2016 Q4
6 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$20.8M 1.86%
578,316
+26,580
+5% +$938K
2016 Q4
6 quarters
CSCO icon
9
Cisco
CSCO
$423B
$16.5M 1.47%
383,144
+8,945
+2% +$391K
2016 Q4
6 quarters
BP icon
10
BP
BP
$128B
$16.2M 1.44%
376,022
+124,036
+49% +$5.21M
2016 Q4
6 quarters
EPD icon
11
Enterprise Products Partners
EPD
$79.4B
$16.1M 1.44%
582,277
-17,566
-3% -$480K
2016 Q4
6 quarters
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 1.29%
198,440
-7,053
-3% -$508K
2016 Q4
6 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.9B
$12.8M 1.14%
77,972
+12,466
+19% +$1.99M
2016 Q4
6 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.1M 1.08%
230,813
+66,258
+40% +$3.72M
2016 Q4
6 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 1.08%
113,880
-940
-0.8% -$100K
2016 Q4
6 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$11.9M 1.06%
98,165
-19,913
-17% -$2.48M
2016 Q4
6 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.4M 1.02%
159,858
-1,033
-0.6% -$74.9K
2016 Q4
6 quarters
OKE icon
18
Oneok
OKE
$58.6B
$11.4M 1.01%
162,611
-12,018
-7% -$774K
2016 Q4
6 quarters
STI icon
19
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.97%
163,594
+20,195
+14% +$1.37M
2016 Q4
6 quarters
PG icon
20
Procter & Gamble
PG
$367B
$10.6M 0.95%
136,170
+115,538
+560% +$8.69M
2016 Q4
6 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 0.93%
164,321
+71,511
+77% +$4.73M
2017 Q4
2 quarters
RTX icon
22
RTX Corp
RTX
$258B
$10.3M 0.92%
131,043
+2,901
+2% +$227K
2016 Q4
6 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$9.8M 0.88%
146,329
+29,395
+25% +$2.06M
2016 Q4
6 quarters
SNY icon
24
Sanofi
SNY
$95.7B
$9.6M 0.85%
239,141
+33,073
+16% +$1.3M
2016 Q4
6 quarters
IP icon
25
International Paper
IP
$18.1B
$9.31M 0.83%
188,817
+23,235
+14% +$1.19M
2016 Q4
6 quarters
1
2 3 4 5

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Edge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Advisors held 969 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors's Q2 2018 filing shows 38 new, 210 increased, 199 reduced and 75 closed positions. Its largest new stake was KKR & Co: 17,069 shares worth $424K. The largest sale was CVS Health, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Staples.

  • Edge Advisors's largest Q2 2018 buy was KKR & Co: 17,069 shares worth $424K.
  • Edge Advisors added most to Procter & Gamble in Q2 2018, an estimated $8.69M increase.
  • Edge Advisors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $5.18M.
  • Edge Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $1.64M.
  • Edge Advisors's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Edge Advisors opened 38 new positions and closed 75 in Q2 2018.
  • Edge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.