We are live on ! Find out more
EA

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
ADT icon
426
ADT
ADT
$5.07B
$84K 0.01%
9,800
– –
GPC icon
427
Genuine Parts
GPC
$16.3B
$84K 0.01%
929
– –
DISH
428
DELISTED
DISH Network Corp.
DISH
$84K 0.01%
2,525
-608
-19% -$20.7K
EXAS
429
DELISTED
Exact Sciences
EXAS
$83K 0.01%
1,390
+720
+107% +$38.7K
HPQ icon
430
HP
HPQ
$22.5B
$83K 0.01%
3,701
– –
MAS icon
431
Masco
MAS
$15.6B
$82K 0.01%
2,214
-56
-2% -$2.16K
NEM icon
432
Newmont
NEM
$98.6B
$82K 0.01%
2,211
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$74.5B
$81K 0.01%
2,000
– –
CPAY icon
434
Corpay
CPAY
$23.8B
$81K 0.01%
385
– –
CIEN icon
435
Ciena
CIEN
$58.1B
$80K 0.01%
3,050
– –
CME icon
436
CME Group
CME
$86.8B
$80K 0.01%
492
– –
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.01%
1,556
+8
+0.5% +$415
RTN
438
DELISTED
Raytheon Company
RTN
$80K 0.01%
418
-362
-46% -$76.1K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79K 0.01%
1,508
– –
WRB icon
440
W.R. Berkley
WRB
$27.2B
$79K 0.01%
3,713
– –
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$79K 0.01%
2,423
– –
BX icon
442
Blackstone
BX
$152B
$78K 0.01%
2,443
-13
-0.5% -$414
AEM icon
443
Agnico Eagle Mines
AEM
$70.4B
$77K 0.01%
1,694
– –
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.01%
990
+5
+0.5% +$391
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$4.3B
$77K 0.01%
1,023
– –
PGR icon
446
Progressive
PGR
$120B
$77K 0.01%
1,309
– –
XPO icon
447
XPO
XPO
$25.1B
$77K 0.01%
2,226
– –
HSY icon
448
Hershey
HSY
$34.6B
$76K 0.01%
822
– –
HWM icon
449
Howmet Aerospace
HWM
$112B
$76K 0.01%
5,868
+2,504
+74% +$37.2K
CACI icon
450
CACI
CACI
$9.85B
$75K 0.01%
+446
New +$71.9K
16 17
18
19 20

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.