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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
CNC icon
476
Centene
CNC
$33.4B
$62K 0.01%
1,010
+978
+3,056% +$56.4K
ICE icon
477
Intercontinental Exchange
ICE
$78.4B
$62K 0.01%
852
-8
-0.9% -$583
NOC icon
478
Northrop Grumman
NOC
$72.8B
$62K 0.01%
202
– –
TUSK icon
479
Mammoth Energy Services
TUSK
$135M
$62K 0.01%
+1,842
New +$64.7K
IYW icon
480
iShares US Technology ETF
IYW
$24.6B
$61K 0.01%
1,388
-492
-26% -$21.8K
KHC icon
481
Kraft Heinz
KHC
$30.6B
$61K 0.01%
980
-332
-25% -$19.7K
NML
482
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$61K 0.01%
7,000
– –
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.6B
$61K 0.01%
2,960
– –
IBTX
484
DELISTED
Independent Bank Group, Inc.
IBTX
$61K 0.01%
925
+165
+22% +$12K
FSLR icon
485
First Solar
FSLR
$22.1B
$60K 0.01%
1,149
– –
FULT icon
486
Fulton Financial
FULT
$4.71B
$60K 0.01%
3,686
– –
STX icon
487
Seagate
STX
$202B
$60K 0.01%
1,065
– –
KIM icon
488
Kimco Realty
KIM
$17.6B
$59K 0.01%
3,542
– –
MTB icon
489
M&T Bank
MTB
$36B
$59K 0.01%
357
– –
SHOP icon
490
Shopify
SHOP
$160B
$59K 0.01%
+4,100
New +$58K
HAL icon
491
Halliburton
HAL
$27.7B
$58K 0.01%
1,298
– –
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$58K 0.01%
513
-20
-4% -$2.3K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.1B
$57K 0.01%
990
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$155B
$57K 0.01%
1,072
– –
AAP icon
495
Advance Auto Parts
AAP
$3.36B
$56K 0.01%
421
-164
-28% -$19.9K
PAYX icon
496
Paychex
PAYX
$39.8B
$56K 0.01%
833
+337
+68% +$21.7K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$56K 0.01%
2,074
+26
+1% +$712
KEX icon
498
Kirby Corp
KEX
$7.95B
$55K ﹤0.01%
660
+600
+1,000% +$52.1K
AEP icon
499
American Electric Power
AEP
$71B
$54K ﹤0.01%
790
-133
-14% -$8.96K
BN icon
500
Brookfield
BN
$103B
$54K ﹤0.01%
3,798
– –
18 19
20
21 22

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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.