We are live on ! Find out more
EA

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
ETR icon
676
Entergy
ETR
$52.8B
$13K ﹤0.01%
338
– –
FHI icon
677
Federated Hermes
FHI
$4.46B
$13K ﹤0.01%
580
– –
PPL
678
PPL Corp
PPL
$27B
$13K ﹤0.01%
498
– –
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
248
– –
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
115
– –
ANDX
681
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
322
-5,445
-94% -$243K
ESL
682
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
– –
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$12K ﹤0.01%
750
– –
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12K ﹤0.01%
158
– –
NI icon
685
NiSource
NI
$22B
$12K ﹤0.01%
479
– –
WRK
686
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
232
-16,820
-99% -$1.03M
BWZ icon
687
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$11K ﹤0.01%
357
– –
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11K ﹤0.01%
204
+34
+20% +$2.07K
GEL icon
689
Genesis Energy
GEL
$1.79B
$11K ﹤0.01%
520
+2
+0.4% +$43
GLO
690
Clough Global Opportunities Fund
GLO
$252M
$11K ﹤0.01%
1,020
– –
HAE icon
691
Haemonetics
HAE
$3.54B
$11K ﹤0.01%
128
-138
-52% -$11.7K
HELE icon
692
Helen of Troy
HELE
$655M
$11K ﹤0.01%
114
– –
MFC icon
693
Manulife Financial
MFC
$72.1B
$11K ﹤0.01%
623
+369
+145% +$6.95K
MNST icon
694
Monster Beverage
MNST
$95.4B
$11K ﹤0.01%
386
-10
-3% -$270
PED icon
695
PEDEVCO
PED
$161M
$11K ﹤0.01%
244
– –
SEIC icon
696
SEI Investments
SEIC
$11.9B
$11K ﹤0.01%
190
+80
+73% +$5.32K
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$11K ﹤0.01%
110
– –
VXF icon
698
Vanguard Extended Market ETF
VXF
$30.5B
$11K ﹤0.01%
100
– –
ZION icon
699
Zions Bancorporation
ZION
$10.6B
$11K ﹤0.01%
220
+210
+2,100% +$11.6K
JMF
700
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
1,100
– –
26 27
28
29 30

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.