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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
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
$31K ﹤0.01%
715
– –
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31K ﹤0.01%
768
– –
AOS icon
578
A.O. Smith
AOS
$8.09B
$30K ﹤0.01%
510
-920
-64% -$58K
ENTG icon
579
Entegris
ENTG
$21.3B
$30K ﹤0.01%
900
– –
FNF icon
580
Fidelity National Financial
FNF
$13.7B
$30K ﹤0.01%
843
– –
GLD icon
581
SPDR Gold Trust
GLD
$131B
$30K ﹤0.01%
260
– –
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.04B
$30K ﹤0.01%
536
– –
KBE icon
583
State Street SPDR S&P Bank ETF
KBE
$1.63B
$30K ﹤0.01%
647
– –
SWK icon
584
Stanley Black & Decker
SWK
$13.6B
$30K ﹤0.01%
230
-29,232
-99% -$4.21M
WAL icon
585
Western Alliance Bancorporation
WAL
$8.73B
$30K ﹤0.01%
+540
New +$32.4K
BWP
586
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
2,625
– –
DVA icon
587
DaVita
DVA
$15.1B
$29K ﹤0.01%
431
-11
-2% -$735
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$27.4B
$28K ﹤0.01%
554
– –
L icon
589
Loews
L
$23.5B
$28K ﹤0.01%
600
– –
SXC icon
590
SunCoke Energy
SXC
$719M
$28K ﹤0.01%
2,122
– –
UHAL icon
591
U-Haul Holding Co
UHAL
$13.8B
$28K ﹤0.01%
800
+420
+111% +$14.6K
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
+549
New +$28.8K
PEGI
593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,500
– –
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
150
– –
JBL icon
595
Jabil
JBL
$33B
$27K ﹤0.01%
1,000
– –
LYB icon
596
LyondellBasell Industries
LYB
$19.7B
$27K ﹤0.01%
251
– –
NTLA icon
597
Intellia Therapeutics
NTLA
$1.56B
$27K ﹤0.01%
+1,000
New +$24.2K
PFG icon
598
Principal Financial Group
PFG
$23.5B
$27K ﹤0.01%
528
-29
-5% -$1.69K
ALL icon
599
Allstate
ALL
$64.8B
$26K ﹤0.01%
285
– –
HBAN icon
600
Huntington Bancshares
HBAN
$36.3B
$26K ﹤0.01%
1,769
-139
-7% -$2.09K
22 23
24
25 26

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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.