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Edge Advisors Portfolio holdings
AUM
$1.12B
Turnover
11.66%
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
(+5.4%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
969
New
38
Increased
210
Reduced
199
Closed
75
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.69M |
| 2 |
Hasbro
HAS
|
+$6.35M |
| 3 |
Clorox
CLX
|
+$5.97M |
| 4 |
BP
BP
|
+$5.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.18M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.21M |
| 3 |
Nordstrom
JWN
|
+$3.07M |
| 4 |
United Parcel Service
UPS
|
+$3.06M |
| 5 |
Vodafone
VOD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Energy | 12.68% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 8.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
APA Corp
APA
$15.6B
| $122K | 0.01% |
2,637
| – | – |
2016 Q4
6 quarters
|
|
377
Capital One
COF
$127B
| $122K | 0.01% |
1,338
| – | – |
2016 Q4
6 quarters
|
|
378
Sherwin-Williams
SHW
$87.8B
| $122K | 0.01% |
900
-165
| -15% | -$21.3K |
2016 Q4
6 quarters
|
|
379
AGCO
AGCO
$7.77B
| $121K | 0.01% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
380
Peabody Energy
BTU
$2.07B
| $119K | 0.01% |
2,630
| – | – |
2017 Q2
4 quarters
|
|
381
WisdomTree International High Dividend Fund
DTH
$652M
| $118K | 0.01% |
2,854
| – | – |
2016 Q4
6 quarters
|
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $114K | 0.01% |
1,810
-510
| -22% | -$32.1K |
2017 Q1
5 quarters
|
|
383
DELISTED
Coterra Energy
CTRA
| $113K | 0.01% |
4,783
| – | – |
2016 Q4
6 quarters
|
|
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $113K | 0.01% |
1,220
| – | – |
2017 Q1
5 quarters
|
|
385
Marsh
MRSH
$100B
| $112K | 0.01% |
1,368
+7
| +0.5% | +$571 |
2016 Q4
6 quarters
|
|
386
SS&C Technologies
SSNC
$18.7B
| $112K | 0.01% |
2,165
| – | – |
2017 Q2
4 quarters
|
|
387
American Express
AXP
$223B
| $110K | 0.01% |
1,124
+1
| +0.1% | +$98 |
2016 Q4
6 quarters
|
|
388
ProPetro Holding
PUMP
$789M
| $109K | 0.01% |
7,000
| – | – |
2017 Q2
4 quarters
|
|
|
AMU
389
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $108K | 0.01% |
6,600
| – | – |
2017 Q4
2 quarters
|
|
390
Mohawk Industries
MHK
$8.92B
| $107K | 0.01% |
501
+500
| +50,000% | +$109K |
2016 Q4
6 quarters
|
|
391
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $106K | 0.01% |
931
| – | – |
2016 Q4
6 quarters
|
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $106K | 0.01% |
260
| – | – |
2017 Q3
3 quarters
|
|
393
Lowe's Companies
LOW
$129B
| $105K | 0.01% |
1,102
+238
| +28% | +$21.5K |
2016 Q4
6 quarters
|
|
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.01% |
2,045
+645
| +46% | +$32.3K |
2017 Q1
5 quarters
|
|
395
Gilead Sciences
GILD
$216B
| $104K | 0.01% |
1,485
-122
| -8% | -$8.62K |
2016 Q4
6 quarters
|
|
396
Public Service Enterprise Group
PEG
$36.5B
| $104K | 0.01% |
1,925
-190
| -9% | -$9.8K |
2016 Q4
6 quarters
|
|
397
Biogen
BIIB
$37.6B
| $101K | 0.01% |
350
-69
| -16% | -$19.4K |
2016 Q4
6 quarters
|
|
398
HCA Healthcare
HCA
$107B
| $101K | 0.01% |
986
| – | – |
2016 Q4
6 quarters
|
|
399
Carlyle Secured Lending
CGBD
$760M
| $100K | 0.01% |
5,930
+3,185
| +116% | +$56.7K |
2018 Q1
1 quarter
|
|
400
MarketAxess Holdings
MKTX
$5.83B
| $100K | 0.01% |
510
| – | – |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Staples.
- 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.