We are live on ! Find out more
EA

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
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K 0.02%
5,315
– –
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$182K 0.02%
2,204
– –
ACBI
328
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K 0.02%
9,225
– –
TCP
329
DELISTED
TC Pipelines LP
TCP
$181K 0.02%
7,000
-725
-9% -$20.3K
MDT icon
330
Medtronic
MDT
$107B
$180K 0.02%
2,104
-164
-7% -$13.7K
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$13B
$179K 0.02%
2,412
+1,224
+103% +$92K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$176K 0.02%
6,800
– –
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.01B
$173K 0.02%
2,479
+1,234
+99% +$89.8K
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$170K 0.02%
1,698
– –
LUV icon
335
Southwest Airlines
LUV
$23.6B
$170K 0.02%
3,342
– –
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$169K 0.02%
2,155
-75
-3% -$6.08K
SPGI icon
337
S&P Global
SPGI
$133B
$168K 0.02%
826
– –
FANG icon
338
Diamondback Energy
FANG
$55B
$166K 0.01%
1,270
+195
+18% +$24.2K
TEL icon
339
TE Connectivity
TEL
$59.5B
$166K 0.01%
1,851
– –
CRM icon
340
Salesforce
CRM
$143B
$165K 0.01%
1,215
– –
TRV icon
341
Travelers Companies
TRV
$78.3B
$165K 0.01%
1,349
+7
+0.5% +$917
ADM icon
342
Archer Daniels Midland
ADM
$41.5B
$164K 0.01%
3,600
– –
AMP icon
343
Ameriprise Financial
AMP
$47.3B
$163K 0.01%
1,170
+186
+19% +$26.4K
TJX icon
344
TJX Companies
TJX
$172B
$163K 0.01%
3,428
-44
-1% -$1.93K
VT icon
345
Vanguard Total World Stock ETF
VT
$76.4B
$161K 0.01%
2,200
– –
CINF icon
346
Cincinnati Financial
CINF
$28B
$159K 0.01%
2,390
+369
+18% +$26.2K
HTZ
347
DELISTED
Hertz Global Holdings, Inc.
HTZ
$155K 0.01%
11,637
– –
FBNC icon
348
First Bancorp
FBNC
$2.65B
$154K 0.01%
3,779
– –
SCHW
349
Charles Schwab
SCHW
$178B
$153K 0.01%
3,011
+403
+15% +$22.3K
ANET icon
350
Arista Networks
ANET
$214B
$149K 0.01%
9,280
– –
12 13
14
15 16

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.