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Edge Advisors Portfolio holdings
AUM
$1.12B
Turnover
11.66%
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
(+5.4%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
969
New
38
Increased
210
Reduced
199
Closed
75
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.69M |
| 2 |
Hasbro
HAS
|
+$6.35M |
| 3 |
Clorox
CLX
|
+$5.97M |
| 4 |
BP
BP
|
+$5.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.18M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.21M |
| 3 |
Nordstrom
JWN
|
+$3.07M |
| 4 |
United Parcel Service
UPS
|
+$3.06M |
| 5 |
Vodafone
VOD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Energy | 12.68% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 8.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Illumina
ILMN
$36B
| $45K | ﹤0.01% |
167
-11
| -6% | -$2.8K |
2016 Q4
6 quarters
|
|
527
MFA Financial
MFA
$671M
| $45K | ﹤0.01% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
528
Ferrari
RACE
$72.7B
| $45K | ﹤0.01% |
334
| – | – |
2017 Q3
3 quarters
|
|
529
D.R. Horton
DHI
$39.4B
| $44K | ﹤0.01% |
1,076
| – | – |
2016 Q4
6 quarters
|
|
530
FedEx
FDX
$74.5B
| $44K | ﹤0.01% |
195
-3
| -2% | -$743 |
2016 Q4
6 quarters
|
|
531
Five Below
FIVE
$13B
| $43K | ﹤0.01% |
+445
| New | +$35.7K |
2018 Q2
0 quarters
|
|
532
DELISTED
Unilever NV New York Registry Shares
UN
| $43K | ﹤0.01% |
791
+173
| +28% | +$9.7K |
2016 Q4
6 quarters
|
|
533
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $42K | ﹤0.01% |
693
| – | – |
2017 Q2
4 quarters
|
|
534
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $42K | ﹤0.01% |
800
| – | – |
2017 Q4
2 quarters
|
|
535
Western Digital
WDC
$130B
| $42K | ﹤0.01% |
730
| – | – |
2016 Q4
6 quarters
|
|
536
Idacorp
IDA
$8.55B
| $41K | ﹤0.01% |
450
| – | – |
2017 Q3
3 quarters
|
|
537
Parke Bancorp
PKBK
$387M
| $40K | ﹤0.01% |
1,861
-1
| -0.1% | -$19 |
2016 Q4
6 quarters
|
|
538
Range Resources
RRC
$12.6B
| $40K | ﹤0.01% |
2,400
| – | – |
2017 Q4
2 quarters
|
|
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $40K | ﹤0.01% |
+430
| New | +$38.3K |
2018 Q2
0 quarters
|
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $40K | ﹤0.01% |
309
| – | – |
2016 Q4
6 quarters
|
|
541
Civeo
CVEO
$383M
| $39K | ﹤0.01% |
760
| – | – |
2017 Q1
5 quarters
|
|
542
Rayonier
RYN
$5.84B
| $39K | ﹤0.01% |
1,112
| – | – |
2016 Q4
6 quarters
|
|
|
TEP
543
DELISTED
Tallgrass Energy Partners, LP
TEP
| $39K | ﹤0.01% |
915
| – | – |
2016 Q4
6 quarters
|
|
544
Fifth Third Bancorp
FITB
$48.9B
| $38K | ﹤0.01% |
1,325
| – | – |
2016 Q4
6 quarters
|
|
545
Welltower
WELL
$177B
| $38K | ﹤0.01% |
618
+5
| +0.8% | +$279 |
2016 Q4
6 quarters
|
|
|
RFP
546
DELISTED
Resolute Forest Products Inc.
RFP
| $38K | ﹤0.01% |
3,745
| – | – |
2016 Q4
6 quarters
|
|
547
DELISTED
Anadarko Petroleum
APC
| $38K | ﹤0.01% |
528
-11
| -2% | -$746 |
2016 Q4
6 quarters
|
|
548
Dell
DELL
$260B
| $37K | ﹤0.01% |
1,603
| – | – |
2016 Q4
6 quarters
|
|
549
Graco
GGG
$11.1B
| $37K | ﹤0.01% |
825
| – | – |
2016 Q4
6 quarters
|
|
550
Amplify Cybersecurity ETF
HACK
$3.42B
| $37K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Staples.
- 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.