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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 | |
|---|---|---|---|---|---|---|---|
426
ADT
ADT
$7.23B
| $84K | 0.01% |
9,800
| – | – |
2018 Q1
1 quarter
|
|
427
Genuine Parts
GPC
$17.4B
| $84K | 0.01% |
929
| – | – |
2016 Q4
6 quarters
|
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $84K | 0.01% |
2,525
-608
| -19% | -$20.7K |
2016 Q4
6 quarters
|
|
429
DELISTED
Exact Sciences
EXAS
| $83K | 0.01% |
1,390
+720
| +107% | +$38.7K |
2018 Q1
1 quarter
|
|
430
HP
HPQ
$27B
| $83K | 0.01% |
3,701
| – | – |
2016 Q4
6 quarters
|
|
431
Masco
MAS
$16.7B
| $82K | 0.01% |
2,214
-56
| -2% | -$2.16K |
2016 Q4
6 quarters
|
|
432
Newmont
NEM
$123B
| $82K | 0.01% |
2,211
| – | – |
2016 Q4
6 quarters
|
|
433
iShares S&P 500 Growth ETF
IVW
$75.7B
| $81K | 0.01% |
2,000
| – | – |
2018 Q1
1 quarter
|
|
434
Corpay
CPAY
$27.5B
| $81K | 0.01% |
385
| – | – |
2016 Q4
6 quarters
|
|
435
Ciena
CIEN
$38.6B
| $80K | 0.01% |
3,050
| – | – |
2017 Q4
2 quarters
|
|
436
CME Group
CME
$110B
| $80K | 0.01% |
492
| – | – |
2016 Q4
6 quarters
|
|
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $80K | 0.01% |
1,556
+8
| +0.5% | +$415 |
2016 Q4
6 quarters
|
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $80K | 0.01% |
418
-362
| -46% | -$76.1K |
2016 Q4
6 quarters
|
|
439
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $79K | 0.01% |
1,508
| – | – |
2016 Q4
6 quarters
|
|
440
W.R. Berkley
WRB
$28.5B
| $79K | 0.01% |
3,713
| – | – |
2016 Q4
6 quarters
|
|
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $79K | 0.01% |
2,423
| – | – |
2016 Q4
6 quarters
|
|
442
Blackstone
BX
$100B
| $78K | 0.01% |
2,443
-13
| -0.5% | -$414 |
2016 Q4
6 quarters
|
|
443
Agnico Eagle Mines
AEM
$92.7B
| $77K | 0.01% |
1,694
| – | – |
2016 Q4
6 quarters
|
|
444
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $77K | 0.01% |
990
+5
| +0.5% | +$391 |
2016 Q4
6 quarters
|
|
445
DELISTED
Liberty Broadband Class C
LBRDK
| $77K | 0.01% |
1,023
| – | – |
2016 Q4
6 quarters
|
|
446
Progressive
PGR
$136B
| $77K | 0.01% |
1,309
| – | – |
2016 Q4
6 quarters
|
|
447
XPO
XPO
$21.9B
| $77K | 0.01% |
2,226
| – | – |
2017 Q4
2 quarters
|
|
448
Hershey
HSY
$35.1B
| $76K | 0.01% |
822
| – | – |
2016 Q4
6 quarters
|
|
449
Howmet Aerospace
HWM
$84.9B
| $76K | 0.01% |
5,868
+2,504
| +74% | +$37.2K |
2016 Q4
6 quarters
|
|
450
CACI
CACI
$14B
| $75K | 0.01% |
+446
| New | +$71.9K |
2018 Q2
0 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.