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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
+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

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
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 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$8.38B
$451K 0.04%
8,115
– –
ROK icon
227
Rockwell Automation
ROK
$52.2B
$445K 0.04%
2,682
+243
+10% +$42.2K
BABA icon
228
Alibaba
BABA
$282B
$443K 0.04%
2,388
– –
C icon
229
Citigroup
C
$221B
$441K 0.04%
6,590
– –
MRK icon
230
Merck
MRK
$315B
$440K 0.04%
7,613
+169
+2% +$9.53K
ECL icon
231
Ecolab
ECL
$77.6B
$433K 0.04%
3,101
-11
-0.4% -$1.59K
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$571M
$432K 0.04%
34,950
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$425K 0.04%
4,808
– –
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
$425K 0.04%
15,070
-946
-6% -$27.5K
KKR icon
235
KKR & Co
KKR
$92.3B
$424K 0.04%
+17,069
New +$379K
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$424K 0.04%
4,032
+295
+8% +$30.6K
LNG icon
237
Cheniere Energy
LNG
$54.3B
$423K 0.04%
6,515
+925
+17% +$56.9K
JLL icon
238
Jones Lang LaSalle
JLL
$15.6B
$417K 0.04%
2,514
-416
-14% -$70.7K
MO icon
239
Altria Group
MO
$122B
$409K 0.04%
7,206
-278
-4% -$16K
LNC icon
240
Lincoln National
LNC
$8.01B
$404K 0.04%
6,500
– –
UNH icon
241
UnitedHealth
UNH
$384B
$404K 0.04%
1,647
+146
+10% +$35.1K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$394K 0.04%
9,034
+30
+0.3% +$1.05K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394K 0.04%
8,002
-158
-2% -$6.18K
PRU icon
244
Prudential Financial
PRU
$41.1B
$376K 0.03%
4,023
+5
+0.1% +$505
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.03%
4,500
– –
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$370K 0.03%
7,344
– –
SRE icon
247
Sempra
SRE
$60.9B
$365K 0.03%
6,316
– –
HLT icon
248
Hilton Worldwide
HLT
$73.6B
$363K 0.03%
4,591
+2,536
+123% +$206K
NSC icon
249
Norfolk Southern
NSC
$75.9B
$362K 0.03%
2,400
+301
+14% +$44K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.6B
$358K 0.03%
4,406
-915
-17% -$70.9K
8 9
10
11 12

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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 Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.