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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
AFL icon
651
Aflac
AFL
$63.3B
$17K ﹤0.01%
400
– –
BAH icon
652
Booz Allen Hamilton
BAH
$7.87B
$17K ﹤0.01%
390
+94
+32% +$3.94K
FWONA icon
653
Liberty Media Series A
FWONA
$23.4B
$17K ﹤0.01%
512
– –
KEYS icon
654
Keysight
KEYS
$54.4B
$17K ﹤0.01%
300
– –
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$17K ﹤0.01%
104
– –
DCP
656
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
443
– –
JTD
657
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
1,090
– –
BEN icon
658
Franklin Resources
BEN
$16.8B
$16K ﹤0.01%
515
-18
-3% -$603
BIDU icon
659
Baidu
BIDU
$38B
$16K ﹤0.01%
67
– –
HAIN icon
660
Hain Celestial
HAIN
$49.3M
$16K ﹤0.01%
556
– –
LOB icon
661
Live Oak Bancshares
LOB
$1.93B
$16K ﹤0.01%
525
– –
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.03B
$16K ﹤0.01%
771
– –
UBSI icon
663
United Bankshares
UBSI
$6.48B
$16K ﹤0.01%
466
– –
WWD icon
664
Woodward
WWD
$23.5B
$16K ﹤0.01%
213
– –
XRAY icon
665
Dentsply Sirona
XRAY
$2.76B
$16K ﹤0.01%
+370
New +$17.4K
CASY icon
666
Casey's General Stores
CASY
$32B
$15K ﹤0.01%
147
– –
JWN
667
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
303
-61,983
-100% -$3.07M
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
260
– –
AVY icon
669
Avery Dennison
AVY
$12.1B
$14K ﹤0.01%
143
– –
BATRK icon
670
Atlanta Braves Holdings Series B
BATRK
$3.29B
$14K ﹤0.01%
545
– –
CRT
671
Cross Timbers Royalty Trust
CRT
$58.8M
$14K ﹤0.01%
1,000
– –
INFY icon
672
Infosys
INFY
$46.4B
$14K ﹤0.01%
1,500
-6,180
-80% -$55.3K
NFG icon
673
National Fuel Gas
NFG
$7.73B
$14K ﹤0.01%
276
– –
BATRA icon
674
Atlanta Braves Holdings Series A
BATRA
$3.6B
$13K ﹤0.01%
535
– –
CXW icon
675
CoreCivic
CXW
$3.14B
$13K ﹤0.01%
550
– –
25 26
27
28 29

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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.