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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
SPX FLOW, Inc.
FLOW
| $31K | ﹤0.01% |
715
| – | – |
2016 Q4
6 quarters
|
|
|
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31K | ﹤0.01% |
768
| – | – |
2016 Q4
6 quarters
|
|
578
A.O. Smith
AOS
$8.58B
| $30K | ﹤0.01% |
510
-920
| -64% | -$58K |
2016 Q4
6 quarters
|
|
579
Entegris
ENTG
$23.3B
| $30K | ﹤0.01% |
900
| – | – |
2016 Q4
6 quarters
|
|
580
Fidelity National Financial
FNF
$11.1B
| $30K | ﹤0.01% |
843
| – | – |
2016 Q4
6 quarters
|
|
581
SPDR Gold Trust
GLD
$131B
| $30K | ﹤0.01% |
260
| – | – |
2016 Q4
6 quarters
|
|
582
iShares Global Healthcare ETF
IXJ
$4.62B
| $30K | ﹤0.01% |
536
| – | – |
2016 Q4
6 quarters
|
|
583
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $30K | ﹤0.01% |
647
| – | – |
2016 Q4
6 quarters
|
|
|
584
Stanley Black & Decker
SWK
$15.8B
| $30K | ﹤0.01% |
230
-29,232
| -99% | -$4.21M |
2016 Q4
6 quarters
|
|
585
Western Alliance Bancorporation
WAL
$8.38B
| $30K | ﹤0.01% |
+540
| New | +$32.4K |
2018 Q2
0 quarters
|
|
|
BWP
586
DELISTED
Boardwalk Pipeline Partners
BWP
| $30K | ﹤0.01% |
2,625
| – | – |
2016 Q4
6 quarters
|
|
587
DaVita
DVA
$11.5B
| $29K | ﹤0.01% |
431
-11
| -2% | -$735 |
2016 Q4
6 quarters
|
|
588
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $28K | ﹤0.01% |
554
| – | – |
2017 Q2
4 quarters
|
|
589
Loews
L
$22.5B
| $28K | ﹤0.01% |
600
| – | – |
2017 Q1
5 quarters
|
|
590
SunCoke Energy
SXC
$912M
| $28K | ﹤0.01% |
2,122
| – | – |
2016 Q4
6 quarters
|
|
591
U-Haul Holding Co
UHAL
$11.5B
| $28K | ﹤0.01% |
800
+420
| +111% | +$14.6K |
2018 Q1
1 quarter
|
|
|
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
| $28K | ﹤0.01% |
+549
| New | +$28.8K |
2018 Q2
0 quarters
|
|
|
PEGI
593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28K | ﹤0.01% |
1,500
| – | – |
2017 Q3
3 quarters
|
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $28K | ﹤0.01% |
150
| – | – |
2016 Q4
6 quarters
|
|
595
Jabil
JBL
$28B
| $27K | ﹤0.01% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
596
LyondellBasell Industries
LYB
$21.4B
| $27K | ﹤0.01% |
251
| – | – |
2016 Q4
6 quarters
|
|
597
Intellia Therapeutics
NTLA
$1.66B
| $27K | ﹤0.01% |
+1,000
| New | +$24.2K |
2018 Q2
0 quarters
|
|
598
Principal Financial Group
PFG
$23.9B
| $27K | ﹤0.01% |
528
-29
| -5% | -$1.68K |
2016 Q4
6 quarters
|
|
599
Allstate
ALL
$66.1B
| $26K | ﹤0.01% |
285
| – | – |
2016 Q4
6 quarters
|
|
600
Huntington Bancshares
HBAN
$32B
| $26K | ﹤0.01% |
1,769
-139
| -7% | -$2.09K |
2016 Q4
6 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.