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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
DM
251
DELISTED
Dominion Energy Midstream Ptr LP
DM
$357K 0.03%
26,295
-122,852
-82% -$1.76M
ACIW icon
252
ACI Worldwide
ACIW
$5.96B
$354K 0.03%
14,359
– –
ASTC icon
253
Astrotech Corp
ASTC
$15.1M
$352K 0.03%
3,791
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$344K 0.03%
9,080
-410
-4% -$15.2K
WMT icon
255
Walmart Inc
WMT
$915B
$343K 0.03%
12,027
+3,012
+33% +$85.6K
EG icon
256
Everest Group
EG
$14.8B
$338K 0.03%
1,473
– –
SJM icon
257
J.M. Smucker
SJM
$12.2B
$335K 0.03%
3,120
– –
OXY icon
258
Occidental Petroleum
OXY
$53.4B
$329K 0.03%
3,939
-890
-18% -$71.1K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$325K 0.03%
5,600
– –
SYY icon
260
Sysco
SYY
$39.3B
$324K 0.03%
4,776
-40
-0.8% -$2.56K
NBLX
261
DELISTED
Noble Midstream Partners LP
NBLX
$318K 0.03%
6,240
+2,035
+48% +$98.1K
BLK icon
262
Blackrock
BLK
$168B
$312K 0.03%
626
+72
+13% +$38.1K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.4B
$307K 0.03%
18,596
– –
PSX icon
264
Phillips 66
PSX
$80.7B
$304K 0.03%
2,714
– –
EZU icon
265
iShare MSCI Eurozone ETF
EZU
$9.41B
$302K 0.03%
7,380
-1,820
-20% -$79.4K
BMY icon
266
Bristol-Myers Squibb
BMY
$124B
$301K 0.03%
5,447
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$301K 0.03%
10,000
-20
-0.2% -$588
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$299K 0.03%
15,917
+3,781
+31% +$68.8K
MS icon
269
Morgan Stanley
MS
$343B
$294K 0.03%
6,218
– –
WM icon
270
Waste Management
WM
$97.3B
$294K 0.03%
3,623
– –
SHPG
271
DELISTED
Shire pic
SHPG
$292K 0.03%
1,733
– –
CB icon
272
Chubb
CB
$133B
$289K 0.03%
2,278
-256
-10% -$34K
HHH icon
273
Howard Hughes
HHH
$4.3B
$288K 0.03%
2,287
– –
LVS icon
274
Las Vegas Sands
LVS
$30.3B
$285K 0.03%
3,735
– –
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$282K 0.03%
6,890
– –
9 10
11
12 13

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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.