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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 | |
|---|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $11K | ﹤0.01% |
7,034
+4,565
| +185% | +$9.7K |
2016 Q4
6 quarters
|
|
|
SCG
702
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
297
-1,027
| -78% | -$37.4K |
2016 Q4
6 quarters
|
|
703
Air Products & Chemicals
APD
$67.9B
| $10K | ﹤0.01% |
70
+60
| +600% | +$9.8K |
2016 Q4
6 quarters
|
|
704
Bread Financial
BFH
$3.87B
| $10K | ﹤0.01% |
56
-34
| -38% | -$5.81K |
2016 Q4
6 quarters
|
|
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
706
Dorman Products
DORM
$4.03B
| $10K | ﹤0.01% |
151
| – | – |
2018 Q1
1 quarter
|
|
707
Energizer
ENR
$1.63B
| $10K | ﹤0.01% |
171
| – | – |
2016 Q4
6 quarters
|
|
708
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10K | ﹤0.01% |
164
| – | – |
2017 Q3
3 quarters
|
|
709
Sonoco
SON
$4.99B
| $10K | ﹤0.01% |
194
| – | – |
2016 Q4
6 quarters
|
|
710
Viatris
VTRS
$22.8B
| $10K | ﹤0.01% |
295
-5
| -2% | -$196 |
2016 Q4
6 quarters
|
|
711
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
712
Cardinal Health
CAH
$62.8B
| $9K | ﹤0.01% |
200
-2,888
| -94% | -$164K |
2016 Q4
6 quarters
|
|
713
HSBC
HSBC
$298B
| $9K | ﹤0.01% |
+212
| New | +$9.7K |
2018 Q2
0 quarters
|
|
714
DELISTED
IF Bancorp
IROQ
| $9K | ﹤0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
715
MetLife
MET
$61.8B
| $9K | ﹤0.01% |
213
-1,000
| -82% | -$46.6K |
2016 Q4
6 quarters
|
|
716
Pultegroup
PHM
$25.2B
| $9K | ﹤0.01% |
331
| – | – |
2016 Q4
6 quarters
|
|
|
EEP
717
DELISTED
Enbridge Energy Partners
EEP
| $9K | ﹤0.01% |
864
-1,600
| -65% | -$16K |
2016 Q4
6 quarters
|
|
|
ILG
718
DELISTED
ILG, Inc Common Stock
ILG
| $9K | ﹤0.01% |
301
| – | – |
2016 Q4
6 quarters
|
|
|
PLM
719
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
720
ASE Group
ASX
$69.8B
| $8K | ﹤0.01% |
+1,772
| New | +$9.7K |
2018 Q2
0 quarters
|
|
721
Deere & Co
DE
$181B
| $8K | ﹤0.01% |
59
| – | – |
2016 Q4
6 quarters
|
|
722
Edgewell Personal Care
EPC
$1.29B
| $8K | ﹤0.01% |
171
| – | – |
2016 Q4
6 quarters
|
|
723
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $8K | ﹤0.01% |
239
| – | – |
2016 Q4
6 quarters
|
|
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $8K | ﹤0.01% |
100
-52
| -34% | -$4.16K |
2018 Q1
1 quarter
|
|
725
TotalEnergies
TTE
$193B
| $8K | ﹤0.01% |
137
+52
| +61% | +$3.19K |
2017 Q4
2 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.