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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 | |
|---|---|---|---|---|---|---|---|
601
Rockwell Medical
RMTI
$31.2M
| $26K | ﹤0.01% |
49
| – | – |
2016 Q4
6 quarters
|
|
602
Sun Communities
SUI
$14.4B
| $26K | ﹤0.01% |
269
| – | – |
2016 Q4
6 quarters
|
|
603
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
+739
| New | +$26K |
2018 Q2
0 quarters
|
|
604
Autodesk
ADSK
$54.7B
| $25K | ﹤0.01% |
191
+180
| +1,636% | +$23.8K |
2016 Q4
6 quarters
|
|
605
Ball Corp
BALL
$17.2B
| $25K | ﹤0.01% |
724
-90
| -11% | -$3.45K |
2016 Q4
6 quarters
|
|
606
Conduent
CNDT
$221M
| $25K | ﹤0.01% |
1,438
+192
| +15% | +$3.71K |
2017 Q1
5 quarters
|
|
607
T. Rowe Price
TROW
$23.1B
| $25K | ﹤0.01% |
218
| – | – |
2017 Q4
2 quarters
|
|
608
Amdocs
DOX
$4.39B
| $24K | ﹤0.01% |
363
| – | – |
2016 Q4
6 quarters
|
|
609
DELISTED
Hess
HES
| $24K | ﹤0.01% |
373
-29
| -7% | -$1.73K |
2016 Q4
6 quarters
|
|
610
Helmerich & Payne
HP
$3.52B
| $24K | ﹤0.01% |
396
| – | – |
2016 Q4
6 quarters
|
|
611
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $24K | ﹤0.01% |
405
+2
| +0.5% | +$125 |
2017 Q1
5 quarters
|
|
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $24K | ﹤0.01% |
917
+11
| +1% | +$300 |
2016 Q4
6 quarters
|
|
|
NTG
613
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $24K | ﹤0.01% |
142
| – | – |
2016 Q4
6 quarters
|
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $24K | ﹤0.01% |
885
+173
| +24% | +$4.48K |
2018 Q1
1 quarter
|
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
369
| – | – |
2016 Q4
6 quarters
|
|
616
Boston Scientific
BSX
$62B
| $23K | ﹤0.01% |
720
| – | – |
2016 Q4
6 quarters
|
|
617
BWX Technologies
BWXT
$11B
| $23K | ﹤0.01% |
379
| – | – |
2016 Q4
6 quarters
|
|
618
Vistance Networks Inc
VISN
$1.27B
| $23K | ﹤0.01% |
800
-300
| -27% | -$9.9K |
2017 Q2
4 quarters
|
|
619
Digital Realty Trust
DLR
$65.9B
| $23K | ﹤0.01% |
210
| – | – |
2016 Q4
6 quarters
|
|
620
Devon Energy
DVN
$46.4B
| $23K | ﹤0.01% |
526
| – | – |
2016 Q4
6 quarters
|
|
621
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $23K | ﹤0.01% |
956
+4
| +0.4% | +$99 |
2016 Q4
6 quarters
|
|
622
Ubiquiti
UI
$35.9B
| $23K | ﹤0.01% |
275
| – | – |
2017 Q3
3 quarters
|
|
623
HomeTrust Bancshares
HTB
$743M
| $23K | ﹤0.01% |
840
| – | – |
2016 Q4
6 quarters
|
|
624
Axogen
AXGN
$2.99B
| $22K | ﹤0.01% |
450
| – | – |
2018 Q1
1 quarter
|
|
625
Hilltop Holdings
HTH
$2.07B
| $22K | ﹤0.01% |
1,000
-1,000
| -50% | -$23.3K |
2018 Q1
1 quarter
|
|
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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.