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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
AVP
701
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
7,034
+4,565
+185% +$9.67K
SCG
702
DELISTED
Scana
SCG
$11K ﹤0.01%
297
-1,027
-78% -$37.4K
APD icon
703
Air Products & Chemicals
APD
$65.8B
$10K ﹤0.01%
70
+60
+600% +$9.81K
BFH icon
704
Bread Financial
BFH
$4.01B
$10K ﹤0.01%
56
-34
-38% -$5.81K
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10K ﹤0.01%
200
– –
DORM icon
706
Dorman Products
DORM
$4.24B
$10K ﹤0.01%
151
– –
ENR icon
707
Energizer
ENR
$1.39B
$10K ﹤0.01%
171
– –
ESGD icon
708
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10K ﹤0.01%
164
– –
SON icon
709
Sonoco
SON
$5.59B
$10K ﹤0.01%
194
– –
VTRS icon
710
Viatris
VTRS
$20.1B
$10K ﹤0.01%
295
-5
-2% -$196
AMTD
711
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
200
– –
CAH icon
712
Cardinal Health
CAH
$53.5B
$9K ﹤0.01%
200
-2,888
-94% -$164K
HSBC icon
713
HSBC
HSBC
$345B
$9K ﹤0.01%
+212
New +$9.72K
IROQ
714
DELISTED
IF Bancorp
IROQ
$9K ﹤0.01%
400
– –
MET icon
715
MetLife
MET
$60.5B
$9K ﹤0.01%
213
-1,000
-82% -$46.6K
PHM icon
716
Pultegroup
PHM
$24B
$9K ﹤0.01%
331
– –
EEP
717
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
864
-1,600
-65% -$16K
ILG
718
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
301
– –
PLM
719
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
ASX icon
720
ASE Group
ASX
$84.3B
$8K ﹤0.01%
+1,772
New +$9.75K
DE icon
721
Deere & Co
DE
$161B
$8K ﹤0.01%
59
– –
EPC icon
722
Edgewell Personal Care
EPC
$1.37B
$8K ﹤0.01%
171
– –
IBND icon
723
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$8K ﹤0.01%
239
– –
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8K ﹤0.01%
100
-52
-34% -$4.16K
TTE icon
725
TotalEnergies
TTE
$181B
$8K ﹤0.01%
137
+52
+61% +$3.19K
27 28
29
30 31

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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.