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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 | |
|---|---|---|---|---|---|---|---|
651
Aflac
AFL
$62.4B
| $17K | ﹤0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
652
Booz Allen Hamilton
BAH
$10.2B
| $17K | ﹤0.01% |
390
+94
| +32% | +$3.94K |
2018 Q1
1 quarter
|
|
653
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $17K | ﹤0.01% |
512
| – | – |
2016 Q4
6 quarters
|
|
654
Keysight
KEYS
$46.6B
| $17K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $17K | ﹤0.01% |
104
| – | – |
2016 Q4
6 quarters
|
|
|
DCP
656
DELISTED
DCP Midstream, LP
DCP
| $17K | ﹤0.01% |
443
| – | – |
2016 Q4
6 quarters
|
|
|
JTD
657
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $17K | ﹤0.01% |
1,090
| – | – |
2016 Q4
6 quarters
|
|
658
Franklin Templeton
BEN
$17.2B
| $16K | ﹤0.01% |
515
-18
| -3% | -$603 |
2016 Q4
6 quarters
|
|
659
Baidu
BIDU
$27.8B
| $16K | ﹤0.01% |
67
| – | – |
2017 Q4
2 quarters
|
|
660
Hain Celestial
HAIN
$13.2M
| $16K | ﹤0.01% |
556
| – | – |
2016 Q4
6 quarters
|
|
661
Live Oak Bancshares
LOB
$1.58B
| $16K | ﹤0.01% |
525
| – | – |
2016 Q4
6 quarters
|
|
662
Sabra Healthcare REIT
SBRA
$5.49B
| $16K | ﹤0.01% |
771
| – | – |
2017 Q3
3 quarters
|
|
663
United Bankshares
UBSI
$6.56B
| $16K | ﹤0.01% |
466
| – | – |
2018 Q1
1 quarter
|
|
664
Woodward
WWD
$18.7B
| $16K | ﹤0.01% |
213
| – | – |
2016 Q4
6 quarters
|
|
665
Dentsply Sirona
XRAY
$1.87B
| $16K | ﹤0.01% |
+370
| New | +$17.4K |
2018 Q2
0 quarters
|
|
666
Casey's General Stores
CASY
$25.3B
| $15K | ﹤0.01% |
147
| – | – |
2016 Q4
6 quarters
|
|
|
667
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
303
-61,983
| -100% | -$3.07M |
2016 Q4
6 quarters
|
|
|
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
260
| – | – |
2016 Q4
6 quarters
|
|
669
Avery Dennison
AVY
$14.1B
| $14K | ﹤0.01% |
143
| – | – |
2016 Q4
6 quarters
|
|
670
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $14K | ﹤0.01% |
545
| – | – |
2016 Q4
6 quarters
|
|
671
Cross Timbers Royalty Trust
CRT
$76M
| $14K | ﹤0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
672
Infosys
INFY
$50.5B
| $14K | ﹤0.01% |
1,500
-6,180
| -80% | -$55.3K |
2017 Q2
4 quarters
|
|
673
National Fuel Gas
NFG
$7.02B
| $14K | ﹤0.01% |
276
| – | – |
2016 Q4
6 quarters
|
|
674
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $13K | ﹤0.01% |
535
| – | – |
2016 Q4
6 quarters
|
|
675
CoreCivic
CXW
$2.84B
| $13K | ﹤0.01% |
550
| – | – |
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.