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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
VFC icon
351
VF Corp
VFC
$6.62B
$149K 0.01%
1,952
+276
+16% +$20.8K
NGL icon
352
NGL Energy Partners
NGL
$1.92B
$147K 0.01%
11,790
-965
-8% -$11.3K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$147K 0.01%
1,764
– –
IDXX icon
354
Idexx Laboratories
IDXX
$44.5B
$146K 0.01%
670
– –
MMM icon
355
3M
MMM
$83B
$146K 0.01%
889
– –
MLM icon
356
Martin Marietta Materials
MLM
$33.2B
$144K 0.01%
649
+20
+3% +$4.27K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.23B
$143K 0.01%
1,305
-44
-3% -$4.71K
CHTR icon
358
Charter Communications
CHTR
$15.9B
$142K 0.01%
487
+40
+9% +$11.5K
EW icon
359
Edwards Lifesciences
EW
$48.9B
$140K 0.01%
2,910
– –
PYPL icon
360
PayPal
PYPL
$50.1B
$138K 0.01%
1,677
+405
+32% +$32.3K
FTV icon
361
Fortive
FTV
$18.6B
$137K 0.01%
2,846
+31
+1% +$1.48K
PML
362
PIMCO Municipal Income Fund II
PML
$500M
$137K 0.01%
10,500
– –
TYL icon
363
Tyler Technologies
TYL
$13.1B
$137K 0.01%
620
– –
VDE icon
364
Vanguard Energy ETF
VDE
$9.8B
$137K 0.01%
1,310
– –
SLX icon
365
VanEck Steel ETF
SLX
$158M
$135K 0.01%
+3,000
New +$144K
BFAM icon
366
Bright Horizons
BFAM
$4.08B
$133K 0.01%
1,300
+160
+14% +$16.1K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.01%
2,221
-545
-20% -$35.1K
VLO icon
368
Valero Energy
VLO
$93B
$132K 0.01%
1,196
-355
-23% -$39.8K
CTSH icon
369
Cognizant
CTSH
$21.1B
$130K 0.01%
1,677
-10
-0.6% -$786
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
$130K 0.01%
3,000
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.01%
685
+30
+5% +$5.75K
EFX icon
372
Equifax
EFX
$21.4B
$125K 0.01%
1,000
– –
ADNT icon
373
Adient
ADNT
$1.54B
$124K 0.01%
2,528
– –
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
1,810
-901
-33% -$62.4K
PWV icon
375
Invesco Large Cap Value ETF
PWV
$1.63B
$123K 0.01%
3,465
– –
13 14
15
16 17

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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.