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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$217K 0.02%
3,031
+2,260
+293% +$168K
SHLX
302
DELISTED
Shell Midstream Partners, L.P.
SHLX
$216K 0.02%
9,748
-960
-9% -$21.4K
LMT icon
303
Lockheed Martin
LMT
$117B
$215K 0.02%
730
+1
+0.1% +$323
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$214K 0.02%
5,516
– –
GD icon
305
General Dynamics
GD
$99.7B
$214K 0.02%
1,152
-89
-7% -$18.2K
CNXM
306
DELISTED
CNX Midstream Partners LP
CNXM
$210K 0.02%
+10,860
New +$206K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$207K 0.02%
9,200
– –
CBRL icon
308
Cracker Barrel
CBRL
$1.2B
$205K 0.02%
1,315
– –
CWEN icon
309
Clearway Energy Class C
CWEN
$5.2B
$204K 0.02%
11,900
+4,075
+52% +$71.3K
VLP
310
DELISTED
Valero Energy Partners LP
VLP
$201K 0.02%
5,311
– –
NSH
311
DELISTED
NuStar GP Holdings LLC
NSH
$199K 0.02%
16,050
– –
NVDA icon
312
NVIDIA
NVDA
$4.91T
$198K 0.02%
33,440
+40
+0.1% +$243
ISRG icon
313
Intuitive Surgical
ISRG
$122B
$197K 0.02%
1,242
– –
ROL icon
314
Rollins
ROL
$21.7B
$197K 0.02%
8,453
+15
+0.2% +$341
UPS icon
315
United Parcel Service
UPS
$100B
$197K 0.02%
1,859
-27,227
-94% -$3.06M
KLAC icon
316
KLA
KLAC
$278B
$196K 0.02%
19,210
– –
GBCI icon
317
Glacier Bancorp
GBCI
$6.97B
$193K 0.02%
4,992
– –
SEMG
318
DELISTED
SEMGROUP CORPORATION
SEMG
$193K 0.02%
7,645
– –
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$192K 0.02%
1,093
+530
+94% +$90.9K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$191K 0.02%
3,605
-150
-4% -$7.89K
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$189K 0.02%
7,960
+3,920
+97% +$91.5K
ORC
322
Orchid Island Capital
ORC
$1.37B
$188K 0.02%
5,000
– –
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$187K 0.02%
1,396
+689
+97% +$91.5K
AYI icon
324
Acuity Brands
AYI
$9.99B
$186K 0.02%
+1,610
New +$196K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.1B
$183K 0.02%
5,339
– –
11 12
13
14 15

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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.