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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
ITW icon
501
Illinois Tool Works
ITW
$78.3B
$54K ﹤0.01%
394
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.91B
$53K ﹤0.01%
1,170
– –
SPXC icon
503
SPX Corp
SPXC
$10.9B
$52K ﹤0.01%
1,503
– –
CERN
504
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
892
– –
BUD icon
505
AB InBev
BUD
$158B
$51K ﹤0.01%
512
-205
-29% -$20.3K
FMC icon
506
FMC
FMC
$1.42B
$51K ﹤0.01%
661
+46
+7% +$3.41K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.53B
$51K ﹤0.01%
635
– –
COL
508
DELISTED
Rockwell Collins
COL
$51K ﹤0.01%
381
-935
-71% -$126K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.6B
$50K ﹤0.01%
1,400
– –
PII icon
510
Polaris
PII
$4.18B
$50K ﹤0.01%
419
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
776
+268
+53% +$17.3K
ENFC
512
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,719
– –
A icon
513
Agilent Technologies
A
$37.5B
$49K ﹤0.01%
800
-23
-3% -$1.5K
CBRE icon
514
CBRE Group
CBRE
$40.5B
$49K ﹤0.01%
1,033
-70
-6% -$3.31K
ICLR icon
515
Icon
ICLR
$12.9B
$49K ﹤0.01%
373
– –
INTU icon
516
Intuit
INTU
$79.3B
$49K ﹤0.01%
241
-5
-2% -$959
IVZ icon
517
Invesco
IVZ
$13.3B
$49K ﹤0.01%
1,898
-1,200
-39% -$34.5K
LRCX icon
518
Lam Research
LRCX
$403B
$49K ﹤0.01%
2,890
– –
CAT icon
519
Caterpillar
CAT
$410B
$48K ﹤0.01%
360
– –
CLB icon
520
Core Laboratories
CLB
$526M
$48K ﹤0.01%
387
– –
JD icon
521
JD.com
JD
$41.1B
$48K ﹤0.01%
1,275
-660
-34% -$25.5K
ARRS
522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K ﹤0.01%
2,000
– –
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K ﹤0.01%
1,193
-1,780
-60% -$70.1K
LUMN icon
524
Lumen
LUMN
$6.96B
$47K ﹤0.01%
2,621
– –
CXT icon
525
Crane NXT
CXT
$2.94B
$45K ﹤0.01%
1,644
-14
-0.8% -$422
19 20
21
22 23

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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.