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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
KBWB icon
626
Invesco KBW Bank ETF
KBWB
$7.06B
$22K ﹤0.01%
421
+2
+0.5% +$111
LILAK icon
627
Liberty Latin America Class C
LILAK
$1.46B
$22K ﹤0.01%
+1,432
New +$25K
MPC icon
628
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
325
– –
PCAR icon
629
PACCAR
PCAR
$66B
$22K ﹤0.01%
543
+541
+27,050% +$23.4K
RSG icon
630
Republic Services
RSG
$68.1B
$22K ﹤0.01%
+325
New +$21.9K
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22K ﹤0.01%
884
+6
+0.7% +$152
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
22
– –
Y
633
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
39
– –
BHBK
634
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$22K ﹤0.01%
1,029
– –
ARCC icon
635
Ares Capital
ARCC
$13.6B
$21K ﹤0.01%
1,311
-1,500
-53% -$24.7K
LBRDA icon
636
Liberty Broadband Class A
LBRDA
$4.37B
$21K ﹤0.01%
281
-209
-43% -$15.7K
WU icon
637
Western Union
WU
$2.7B
$21K ﹤0.01%
1,047
– –
DAL icon
638
Delta Air Lines
DAL
$55.8B
$20K ﹤0.01%
418
-12
-3% -$640
KDP icon
639
Keurig Dr Pepper
KDP
$41.8B
$20K ﹤0.01%
171
– –
NXPI icon
640
NXP Semiconductors
NXPI
$68.3B
$20K ﹤0.01%
187
– –
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$20K ﹤0.01%
200
– –
CLVS
642
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
450
– –
EPAM icon
643
EPAM Systems
EPAM
$4.6B
$19K ﹤0.01%
160
– –
GSK icon
644
GSK
GSK
$101B
$19K ﹤0.01%
396
-127
-24% -$6.4K
NEU icon
645
NewMarket
NEU
$7.03B
$19K ﹤0.01%
+48
New +$18.8K
NTR icon
646
Nutrien
NTR
$32.1B
$19K ﹤0.01%
360
– –
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
1,000
– –
RUSL
648
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$19K ﹤0.01%
468
– –
LRFC
649
DELISTED
Logan Ridge Finance Corp
LRFC
$18K ﹤0.01%
378
+12
+3% +$588
TRP icon
650
TC Energy
TRP
$72.7B
$18K ﹤0.01%
426
-675
-61% -$28.7K
24 25
26
27 28

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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.