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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
ILMN icon
526
Illumina
ILMN
$28.9B
$45K ﹤0.01%
167
-11
-6% -$2.8K
MFA
527
MFA Financial
MFA
$950M
$45K ﹤0.01%
1,500
– –
RACE icon
528
Ferrari
RACE
$65.2B
$45K ﹤0.01%
334
– –
DHI icon
529
D.R. Horton
DHI
$40.6B
$44K ﹤0.01%
1,076
– –
FDX icon
530
FedEx
FDX
$75.2B
$44K ﹤0.01%
195
-3
-2% -$743
FIVE icon
531
Five Below
FIVE
$11.3B
$43K ﹤0.01%
+445
New +$35.7K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$43K ﹤0.01%
791
+173
+28% +$9.68K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$14.6B
$42K ﹤0.01%
693
– –
VONV icon
534
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$42K ﹤0.01%
800
– –
WDC icon
535
Western Digital
WDC
$189B
$42K ﹤0.01%
730
– –
IDA icon
536
Idacorp
IDA
$8.08B
$41K ﹤0.01%
450
– –
PKBK icon
537
Parke Bancorp
PKBK
$384M
$40K ﹤0.01%
1,861
-1
-0.1% -$19
RRC icon
538
Range Resources
RRC
$8.9B
$40K ﹤0.01%
2,400
– –
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$40K ﹤0.01%
+430
New +$38.3K
TIF
540
DELISTED
Tiffany & Co.
TIF
$40K ﹤0.01%
309
– –
CVEO icon
541
Civeo
CVEO
$376M
$39K ﹤0.01%
760
– –
RYN icon
542
Rayonier
RYN
$6.38B
$39K ﹤0.01%
1,112
– –
TEP
543
DELISTED
Tallgrass Energy Partners, LP
TEP
$39K ﹤0.01%
915
– –
FITB
544
Fifth Third Bancorp
FITB
$52.1B
$38K ﹤0.01%
1,325
– –
WELL icon
545
Welltower
WELL
$173B
$38K ﹤0.01%
618
+5
+0.8% +$279
RFP
546
DELISTED
Resolute Forest Products Inc.
RFP
$38K ﹤0.01%
3,745
– –
APC
547
DELISTED
Anadarko Petroleum
APC
$38K ﹤0.01%
528
-11
-2% -$746
DELL icon
548
Dell
DELL
$261B
$37K ﹤0.01%
1,603
– –
GGG icon
549
Graco
GGG
$12.2B
$37K ﹤0.01%
825
– –
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.7B
$37K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.