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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
(+5.4%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$8.69M |
| 2 |
Hasbro
HAS
|
+$6.35M |
| 3 |
Clorox
CLX
|
+$5.97M |
| 4 |
BP
BP
|
+$5.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.18M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.21M |
| 3 |
Nordstrom
JWN
|
+$3.07M |
| 4 |
United Parcel Service
UPS
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $357K | 0.03% |
26,295
-122,852
| -82% | -$1.76M |
2016 Q4
6 quarters
|
|
252
ACI Worldwide
ACIW
$6.16B
| $354K | 0.03% |
14,359
| – | – |
2016 Q4
6 quarters
|
|
253
Astrotech Corp
ASTC
$9.07M
| $352K | 0.03% |
3,791
| – | – |
2016 Q4
6 quarters
|
|
254
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $344K | 0.03% |
9,080
-410
| -4% | -$15.2K |
2016 Q4
6 quarters
|
|
255
Walmart Inc
WMT
$997B
| $343K | 0.03% |
12,027
+3,012
| +33% | +$85.6K |
2016 Q4
6 quarters
|
|
256
Everest Group
EG
$15.3B
| $338K | 0.03% |
1,473
| – | – |
2016 Q4
6 quarters
|
|
257
J.M. Smucker
SJM
$14.2B
| $335K | 0.03% |
3,120
| – | – |
2016 Q4
6 quarters
|
|
258
Occidental Petroleum
OXY
$55.7B
| $329K | 0.03% |
3,939
-890
| -18% | -$71.1K |
2016 Q4
6 quarters
|
|
259
McCormick & Company Non-Voting
MKC
$12.9B
| $325K | 0.03% |
5,600
| – | – |
2016 Q4
6 quarters
|
|
260
Sysco
SYY
$38.6B
| $324K | 0.03% |
4,776
-40
| -0.8% | -$2.56K |
2016 Q4
6 quarters
|
|
|
NBLX
261
DELISTED
Noble Midstream Partners LP
NBLX
| $318K | 0.03% |
6,240
+2,035
| +48% | +$98.1K |
2017 Q3
3 quarters
|
|
262
Blackrock
BLK
$188B
| $312K | 0.03% |
626
+72
| +13% | +$38.1K |
2016 Q4
6 quarters
|
|
263
Schwab International Equity ETF
SCHF
$68B
| $307K | 0.03% |
18,596
| – | – |
2016 Q4
6 quarters
|
|
264
Phillips 66
PSX
$98.7B
| $304K | 0.03% |
2,714
| – | – |
2016 Q4
6 quarters
|
|
265
iShare MSCI Eurozone ETF
EZU
$9.45B
| $302K | 0.03% |
7,380
-1,820
| -20% | -$79.4K |
2018 Q1
1 quarter
|
|
266
Bristol-Myers Squibb
BMY
$127B
| $301K | 0.03% |
5,447
| – | – |
2016 Q4
6 quarters
|
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.03% |
10,000
-20
| -0.2% | -$588 |
2016 Q4
6 quarters
|
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $299K | 0.03% |
15,917
+3,781
| +31% | +$68.8K |
2016 Q4
6 quarters
|
|
269
Morgan Stanley
MS
$292B
| $294K | 0.03% |
6,218
| – | – |
2016 Q4
6 quarters
|
|
270
Waste Management
WM
$94.1B
| $294K | 0.03% |
3,623
| – | – |
2016 Q4
6 quarters
|
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $292K | 0.03% |
1,733
| – | – |
2016 Q4
6 quarters
|
|
272
Chubb
CB
$139B
| $289K | 0.03% |
2,278
-256
| -10% | -$34K |
2016 Q4
6 quarters
|
|
273
Howard Hughes
HHH
$5.11B
| $288K | 0.03% |
2,287
| – | – |
2016 Q4
6 quarters
|
|
274
Las Vegas Sands
LVS
$26B
| $285K | 0.03% |
3,735
| – | – |
2016 Q4
6 quarters
|
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $282K | 0.03% |
6,890
| – | – |
2016 Q4
6 quarters
|
|
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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.