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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
APA icon
376
APA Corp
APA
$12.5B
$122K 0.01%
2,637
– –
COF icon
377
Capital One
COF
$127B
$122K 0.01%
1,338
– –
SHW icon
378
Sherwin-Williams
SHW
$79.5B
$122K 0.01%
900
-165
-15% -$21.3K
AGCO icon
379
AGCO
AGCO
$8.16B
$121K 0.01%
2,000
– –
BTU icon
380
Peabody Energy
BTU
$2.85B
$119K 0.01%
2,630
– –
DTH icon
381
WisdomTree International High Dividend Fund
DTH
$634M
$118K 0.01%
2,854
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$114K 0.01%
1,810
-510
-22% -$32.1K
CTRA
383
DELISTED
Coterra Energy
CTRA
$113K 0.01%
4,783
– –
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$113K 0.01%
1,220
– –
MRSH
385
Marsh
MRSH
$88.2B
$112K 0.01%
1,368
+7
+0.5% +$571
SSNC icon
386
SS&C Technologies
SSNC
$16.3B
$112K 0.01%
2,165
– –
AXP icon
387
American Express
AXP
$240B
$110K 0.01%
1,124
+1
+0.1% +$98
PUMP icon
388
ProPetro Holding
PUMP
$1.62B
$109K 0.01%
7,000
– –
AMU
389
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$108K 0.01%
6,600
– –
MHK icon
390
Mohawk Industries
MHK
$6.54B
$107K 0.01%
501
+500
+50,000% +$109K
VTWV icon
391
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$106K 0.01%
931
– –
ABMD
392
DELISTED
Abiomed Inc
ABMD
$106K 0.01%
260
– –
LOW icon
393
Lowe's Companies
LOW
$114B
$105K 0.01%
1,102
+238
+28% +$21.5K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105K 0.01%
2,045
+645
+46% +$32.3K
GILD icon
395
Gilead Sciences
GILD
$161B
$104K 0.01%
1,485
-122
-8% -$8.62K
PEG icon
396
Public Service Enterprise Group
PEG
$38.5B
$104K 0.01%
1,925
-190
-9% -$9.76K
BIIB icon
397
Biogen
BIIB
$29.9B
$101K 0.01%
350
-69
-16% -$19.4K
HCA icon
398
HCA Healthcare
HCA
$82.4B
$101K 0.01%
986
– –
CGBD icon
399
Carlyle Secured Lending
CGBD
$729M
$100K 0.01%
5,930
+3,185
+116% +$56.7K
MKTX icon
400
MarketAxess Holdings
MKTX
$4.01B
$100K 0.01%
510
– –
14 15
16
17 18

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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.