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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
MU icon
401
Micron Technology
MU
$1.05T
$99K 0.01%
1,909
-273
-13% -$14.8K
RHP icon
402
Ryman Hospitality Properties
RHP
$8.13B
$99K 0.01%
1,205
-14,635
-92% -$1.18M
AIG icon
403
American International
AIG
$42.4B
$98K 0.01%
1,862
-15
-0.8% -$812
WPM icon
404
Wheaton Precious Metals
WPM
$48.2B
$97K 0.01%
4,406
– –
AKAM icon
405
Akamai
AKAM
$18.3B
$95K 0.01%
1,314
+220
+20% +$16.5K
BR icon
406
Broadridge
BR
$17B
$95K 0.01%
830
– –
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$95K 0.01%
5,049
– –
PFPT
408
DELISTED
Proofpoint, Inc.
PFPT
$95K 0.01%
830
– –
GWRE icon
409
Guidewire Software
GWRE
$12.2B
$93K 0.01%
1,055
-355
-25% -$31.4K
JCI icon
410
Johnson Controls International
JCI
$85.5B
$93K 0.01%
2,809
-984
-26% -$34.2K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.01%
1,902
-2,475
-57% -$97.8K
BURL icon
412
Burlington
BURL
$22B
$92K 0.01%
615
+110
+22% +$15.7K
CP icon
413
Canadian Pacific Kansas City
CP
$81B
$91K 0.01%
2,510
-5
-0.2% -$184
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$91K 0.01%
5,219
– –
VMW
415
DELISTED
VMware, Inc
VMW
$91K 0.01%
620
-110
-15% -$15.2K
ASML icon
416
ASML
ASML
$690B
$90K 0.01%
455
+195
+75% +$39.2K
RY icon
417
Royal Bank of Canada
RY
$293B
$90K 0.01%
1,206
-390
-24% -$29.9K
XPH icon
418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$467M
$90K 0.01%
2,100
– –
NVO
419
Novo Nordisk
NVO
$219B
$89K 0.01%
3,890
– –
PKG icon
420
Packaging Corp of America
PKG
$20.4B
$88K 0.01%
790
-40
-5% -$4.67K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$88K 0.01%
1,716
– –
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K 0.01%
2,721
– –
MDLZ icon
423
Mondelez International
MDLZ
$76.1B
$87K 0.01%
2,143
-84
-4% -$3.38K
TRIP icon
424
TripAdvisor
TRIP
$1.65B
$87K 0.01%
1,563
– –
SMC
425
Summit Midstream
SMC
$406M
$85K 0.01%
370
– –
15 16
17
18 19

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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.