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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
RMTI icon
601
Rockwell Medical
RMTI
$24.6M
$26K ﹤0.01%
49
– –
SUI icon
602
Sun Communities
SUI
$14.7B
$26K ﹤0.01%
269
– –
CA
603
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
+739
New +$26K
ADSK icon
604
Autodesk
ADSK
$44.9B
$25K ﹤0.01%
191
+180
+1,636% +$23.8K
BALL icon
605
Ball Corp
BALL
$16.7B
$25K ﹤0.01%
724
-90
-11% -$3.45K
CNDT icon
606
Conduent
CNDT
$242M
$25K ﹤0.01%
1,438
+192
+15% +$3.71K
TROW icon
607
T. Rowe Price
TROW
$25.1B
$25K ﹤0.01%
218
– –
DOX icon
608
Amdocs
DOX
$5.5B
$24K ﹤0.01%
363
– –
HES
609
DELISTED
Hess
HES
$24K ﹤0.01%
373
-29
-7% -$1.73K
HP icon
610
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
396
– –
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24K ﹤0.01%
405
+2
+0.5% +$125
PCY icon
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K ﹤0.01%
917
+11
+1% +$300
NTG
613
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
142
– –
STOR
614
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
885
+173
+24% +$4.49K
XLNX
615
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
369
– –
BSX icon
616
Boston Scientific
BSX
$64.3B
$23K ﹤0.01%
720
– –
BWXT icon
617
BWX Technologies
BWXT
$15.8B
$23K ﹤0.01%
379
– –
VISN
618
Vistance Networks Inc
VISN
$2.75B
$23K ﹤0.01%
800
-300
-27% -$9.87K
DLR icon
619
Digital Realty Trust
DLR
$66.4B
$23K ﹤0.01%
210
– –
DVN icon
620
Devon Energy
DVN
$50.9B
$23K ﹤0.01%
526
– –
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K ﹤0.01%
956
+4
+0.4% +$99
UI icon
622
Ubiquiti
UI
$32.1B
$23K ﹤0.01%
275
– –
HTB
623
HomeTrust Bancshares
HTB
$814M
$23K ﹤0.01%
840
– –
AXGN icon
624
Axogen
AXGN
$2.13B
$22K ﹤0.01%
450
– –
HTH icon
625
Hilltop Holdings
HTH
$2.24B
$22K ﹤0.01%
1,000
-1,000
-50% -$23.3K
23 24
25
26 27

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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.