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Edge Advisors

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
Cap. Flow
+$33M
Cap. Flow %
2.95%
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
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 icon
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 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
HAS icon
51
Hasbro
HAS
$16.5B
$6.71M 0.6%
72,698
+72,331
+19,709% +$6.35M
2016 Q4
6 quarters
UL icon
52
Unilever
UL
$142B
$6.61M 0.59%
106,307
+1,687
+2% +$105K
2016 Q4
6 quarters
ALB icon
53
Albemarle
ALB
$11B
$6.13M 0.55%
65,000
– –
2018 Q1
1 quarter
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 0.53%
23,575
+1,874
+9% +$465K
2016 Q4
6 quarters
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.9B
$5.66M 0.51%
98,885
+2,615
+3% +$148K
2016 Q4
6 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$5.34M 0.48%
19,545
+88
+0.5% +$23.9K
2016 Q4
6 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.4B
$5.3M 0.47%
43,681
-1,383
-3% -$168K
2016 Q4
6 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.92T
$5.07M 0.45%
90,960
+8,960
+11% +$484K
2016 Q4
6 quarters
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$4.94M 0.44%
156,560
+132
+0.1% +$4.3K
2016 Q4
6 quarters
T icon
60
AT&T
T
$145B
$4.82M 0.43%
198,588
+15,418
+8% +$387K
2016 Q4
6 quarters
IHG icon
61
InterContinental Hotels
IHG
$23.7B
$4.78M 0.43%
72,495
+859
+1% +$57.6K
2016 Q4
6 quarters
BAC icon
62
Bank of America
BAC
$355B
$4.54M 0.41%
161,167
+890
+0.6% +$26.6K
2016 Q4
6 quarters
PFE icon
63
Pfizer
PFE
$171B
$4.38M 0.39%
127,314
-8,283
-6% -$283K
2016 Q4
6 quarters
WMB icon
64
Williams Companies
WMB
$88B
$4.38M 0.39%
161,706
+115,555
+250% +$3.05M
2016 Q4
6 quarters
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.33M 0.39%
244,479
+15,078
+7% +$269K
2016 Q4
6 quarters
VZ icon
66
Verizon
VZ
$185B
$4.28M 0.38%
85,076
+64,997
+324% +$3.15M
2016 Q4
6 quarters
ADBE icon
67
Adobe
ADBE
$103B
$4.27M 0.38%
17,515
-777
-4% -$184K
2016 Q4
6 quarters
V icon
68
Visa
V
$768B
$4.11M 0.37%
31,071
+2,402
+8% +$309K
2016 Q4
6 quarters
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.02M 0.36%
92,671
-32,463
-26% -$1.5M
2016 Q4
6 quarters
GM icon
70
General Motors
GM
$66.4B
$4M 0.36%
101,629
-6,965
-6% -$274K
2016 Q4
6 quarters
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.98M 0.36%
367,512
+13,326
+4% +$144K
2016 Q4
6 quarters
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.92M 0.35%
181,345
-13,510
-7% -$277K
2017 Q2
4 quarters
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$3.91M 0.35%
48,193
+22,925
+91% +$1.83M
2018 Q1
1 quarter
AAPL icon
74
Apple
AAPL
$5.07T
$3.89M 0.35%
84,120
-32
-0% -$1.45K
2016 Q4
6 quarters
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$3.85M 0.34%
92,062
– –
2017 Q1
5 quarters
1 2
3
4 5

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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.