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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.31M 0.83%
173,472
-168
-0.1% -$9.05K
CVX icon
27
Chevron
CVX
$373B
$9.13M 0.82%
72,247
-810
-1% -$101K
NVS icon
28
Novartis
NVS
$293B
$9.02M 0.81%
133,208
+18,748
+16% +$1.29M
TXN icon
29
Texas Instruments
TXN
$258B
$8.9M 0.8%
80,748
+8,220
+11% +$889K
COR
30
DELISTED
Coresite Realty Corporation
COR
$8.88M 0.79%
80,089
+16,273
+25% +$1.72M
TSS
31
DELISTED
Total System Services, Inc.
TSS
$8.65M 0.77%
102,339
– –
CCI icon
32
Crown Castle
CCI
$34.6B
$8.56M 0.76%
79,407
+18,574
+31% +$1.93M
DD icon
33
DuPont de Nemours
DD
$18.3B
$8.55M 0.76%
51,253
+1,780
+4% +$298K
TFC icon
34
Truist Financial
TFC
$65.4B
$8.36M 0.75%
165,801
-23,920
-13% -$1.27M
VOD icon
35
Vodafone
VOD
$36.2B
$8.19M 0.73%
336,933
-109,253
-24% -$2.98M
ETN icon
36
Eaton
ETN
$155B
$8.06M 0.72%
107,905
+8,055
+8% +$623K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$8.06M 0.72%
228,539
-2,069
-0.9% -$70.3K
PNC icon
38
PNC Financial Services
PNC
$101B
$7.86M 0.7%
58,201
+1,241
+2% +$181K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.85M 0.7%
295,187
-2,672
-0.9% -$69.9K
ING icon
40
ING
ING
$92.4B
$7.73M 0.69%
540,023
+117,785
+28% +$1.87M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.73M 0.69%
222,490
+3,034
+1% +$104K
ABT icon
42
Abbott
ABT
$175B
$7.59M 0.68%
124,441
-38
-0% -$2.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$7.5M 0.67%
43,710
+59
+0.1% +$9.89K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.36M 0.66%
131,427
+1,212
+0.9% +$70.7K
GLW icon
45
Corning
GLW
$133B
$7.24M 0.65%
263,142
+72,397
+38% +$2M
DEO icon
46
Diageo
DEO
$46.7B
$7.16M 0.64%
49,697
+640
+1% +$91.6K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$7M 0.63%
53,107
+1,960
+4% +$253K
CLX icon
48
Clorox
CLX
$11.6B
$6.92M 0.62%
51,215
+48,363
+1,696% +$5.97M
LEG icon
49
Leggett & Platt
LEG
$1.51B
$6.81M 0.61%
152,549
+29,360
+24% +$1.26M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 0.6%
36,084
-221
-0.6% -$43.1K
1
2
3 4 5

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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.