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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
EXPD icon
451
Expeditors International
EXPD
$23.4B
$75K 0.01%
1,043
-415
-28% -$29K
WTW icon
452
Willis Towers Watson
WTW
$27.3B
$75K 0.01%
506
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
260
– –
RHT
454
DELISTED
Red Hat Inc
RHT
$75K 0.01%
561
-164
-23% -$26.5K
CBOE icon
455
Cboe Global Markets
CBOE
$28.7B
$74K 0.01%
716
– –
AMAT icon
456
Applied Materials
AMAT
$451B
$73K 0.01%
1,600
-1,180
-42% -$60.8K
MKL icon
457
Markel Group
MKL
$24.5B
$73K 0.01%
68
– –
SU icon
458
Suncor Energy
SU
$74.5B
$73K 0.01%
1,816
+36
+2% +$1.4K
RSPG icon
459
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$72K 0.01%
1,158
– –
ULTA icon
460
Ulta Beauty
ULTA
$21.2B
$72K 0.01%
309
+11
+4% +$2.66K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$72K 0.01%
1,200
– –
CHRW icon
462
C.H. Robinson
CHRW
$24.7B
$71K 0.01%
855
– –
FNV icon
463
Franco-Nevada
FNV
$40.1B
$71K 0.01%
975
– –
NATI
464
DELISTED
National Instruments Corp
NATI
$69K 0.01%
1,645
– –
TSM icon
465
TSMC
TSM
$2.2T
$68K 0.01%
1,882
+10
+0.5% +$395
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
3,710
– –
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66K 0.01%
2,565
– –
AES icon
468
AES
AES
$10.6B
$64K 0.01%
4,832
– –
AMT icon
469
American Tower
AMT
$76.3B
$64K 0.01%
447
-4
-0.9% -$556
HDB icon
470
HDFC Bank
HDB
$122B
$64K 0.01%
2,448
– –
PFM icon
471
Invesco Dividend Achievers ETF
PFM
$782M
$64K 0.01%
2,529
+7
+0.3% +$179
QCLN icon
472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$685M
$64K 0.01%
3,300
– –
HPE icon
473
Hewlett Packard
HPE
$61.9B
$63K 0.01%
4,355
– –
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$422M
$63K 0.01%
2,560
– –
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.01%
828
– –
17 18
19
20 21

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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.