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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 | |
|---|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $37K | ﹤0.01% |
672
| – | – |
2016 Q4
6 quarters
|
|
552
Mettler-Toledo International
MTD
$34B
| $37K | ﹤0.01% |
+64
| New | +$36.5K |
2018 Q2
0 quarters
|
|
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $37K | ﹤0.01% |
950
| – | – |
2017 Q4
2 quarters
|
|
554
Molson Coors Class B
TAP
$7.81B
| $37K | ﹤0.01% |
555
-5
| -0.9% | -$333 |
2016 Q4
6 quarters
|
|
555
Zimmer Biomet
ZBH
$18.5B
| $37K | ﹤0.01% |
351
| – | – |
2016 Q4
6 quarters
|
|
556
Brookfield Renewable
BEP
$9.09B
| $36K | ﹤0.01% |
2,252
| – | – |
2017 Q3
3 quarters
|
|
557
iShares Russell 2000 Growth ETF
IWO
$14B
| $36K | ﹤0.01% |
180
-100
| -36% | -$20K |
2017 Q1
5 quarters
|
|
558
ResMed
RMD
$31.9B
| $36K | ﹤0.01% |
349
| – | – |
2017 Q3
3 quarters
|
|
559
Yum! Brands
YUM
$42.8B
| $36K | ﹤0.01% |
465
| – | – |
2016 Q4
6 quarters
|
|
560
Editas Medicine
EDIT
$399M
| $35K | ﹤0.01% |
+1,000
| New | +$35.4K |
2018 Q2
0 quarters
|
|
561
Northern Trust
NTRS
$31.3B
| $35K | ﹤0.01% |
345
| – | – |
2016 Q4
6 quarters
|
|
562
Ryanair
RYAAY
$28.3B
| $34K | ﹤0.01% |
750
| – | – |
2017 Q4
2 quarters
|
|
563
Carnival Corporation Ltd
CCL
$39.3B
| $33K | ﹤0.01% |
+590
| New | +$37.4K |
2018 Q2
0 quarters
|
|
564
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $33K | ﹤0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
565
Fastenal
FAST
$60B
| $33K | ﹤0.01% |
2,780
| – | – |
2016 Q4
6 quarters
|
|
566
Xcel Energy
XEL
$50.6B
| $33K | ﹤0.01% |
762
| – | – |
2016 Q4
6 quarters
|
|
567
Analog Devices
ADI
$203B
| $32K | ﹤0.01% |
346
| – | – |
2016 Q4
6 quarters
|
|
568
AeroVironment
AVAV
$6.28B
| $32K | ﹤0.01% |
450
| – | – |
2016 Q4
6 quarters
|
|
569
Vanguard Total International Bond ETF
BNDX
$83.8B
| $32K | ﹤0.01% |
591
+2
| +0.3% | +$109 |
2016 Q4
6 quarters
|
|
570
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $32K | ﹤0.01% |
896
-3,103
| -78% | -$94.7K |
2016 Q4
6 quarters
|
|
571
Live Nation Entertainment
LYV
$41.7B
| $32K | ﹤0.01% |
660
| – | – |
2018 Q1
1 quarter
|
|
572
Omnicom Group
OMC
$22.8B
| $32K | ﹤0.01% |
433
| – | – |
2016 Q4
6 quarters
|
|
573
Republic Bancorp
RBCAA
$1.79B
| $32K | ﹤0.01% |
715
| – | – |
2016 Q4
6 quarters
|
|
574
Iron Mountain
IRM
$34.7B
| $31K | ﹤0.01% |
899
| – | – |
2016 Q4
6 quarters
|
|
575
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $31K | ﹤0.01% |
864
| – | – |
2017 Q3
3 quarters
|
|
Similar funds
TPCM
CCM
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.