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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
USB icon
276
US Bancorp
USB
$98.4B
$278K 0.02%
5,587
+80
+1% +$4.06K
AM icon
277
Antero Midstream
AM
$10.7B
$277K 0.02%
14,699
– –
DUK icon
278
Duke Energy
DUK
$97.5B
$276K 0.02%
3,495
+192
+6% +$14.8K
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$270K 0.02%
16,435
+4,405
+37% +$70.3K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$266K 0.02%
4,113
-298
-7% -$19.5K
CMA
281
DELISTED
Comerica
CMA
$266K 0.02%
2,929
– –
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K 0.02%
6,180
+1,555
+34% +$61.1K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.2B
$259K 0.02%
2,400
– –
RVTY icon
284
Revvity
RVTY
$12.3B
$258K 0.02%
3,532
– –
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K 0.02%
4,912
-610
-11% -$30.9K
CELG
286
DELISTED
Celgene Corp
CELG
$250K 0.02%
3,152
– –
COST icon
287
Costco
COST
$417B
$249K 0.02%
1,191
-6
-0.5% -$1.19K
EMR icon
288
Emerson Electric
EMR
$78.2B
$249K 0.02%
3,618
-290
-7% -$20.4K
M icon
289
Macy's
M
$6.23B
$249K 0.02%
6,664
– –
CMI icon
290
Cummins
CMI
$89.5B
$248K 0.02%
1,866
+3
+0.2% +$449
MAR icon
291
Marriott International
MAR
$96.6B
$248K 0.02%
1,962
– –
PSK icon
292
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$244K 0.02%
5,630
– –
AON icon
293
Aon
AON
$78.4B
$240K 0.02%
1,751
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$12.7B
$235K 0.02%
4,659
+2
+0% +$101
FIS icon
295
Fidelity National Information Services
FIS
$21.7B
$233K 0.02%
2,200
– –
GIS icon
296
General Mills
GIS
$20.3B
$230K 0.02%
5,200
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.8B
$230K 0.02%
2,095
– –
SABR icon
298
Sabre
SABR
$684M
$227K 0.02%
9,243
-7,022
-43% -$163K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.41B
$222K 0.02%
8,381
+237
+3% +$6.92K
ELV icon
300
Elevance Health
ELV
$80.9B
$218K 0.02%
923
-561
-38% -$130K
10 11
12
13 14

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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.