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 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
CHL
726
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
184
– –
TAT
727
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,000
– –
AVGO icon
728
Broadcom
AVGO
$1.7T
$7K ﹤0.01%
290
– –
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7K ﹤0.01%
710
– –
FELE icon
730
Franklin Electric
FELE
$4.41B
$7K ﹤0.01%
170
– –
NFLX icon
731
Netflix
NFLX
$326B
$7K ﹤0.01%
200
– –
NWS icon
732
News Corp Class B
NWS
$18.2B
$7K ﹤0.01%
475
– –
PARA
733
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
141
– –
SPG icon
734
Simon Property Group
SPG
$67.8B
$7K ﹤0.01%
45
– –
TD icon
735
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
128
-17
-12% -$973
VIV icon
736
Telefônica Brasil
VIV
$18.6B
$7K ﹤0.01%
+616
New +$8.12K
AZN icon
737
AstraZeneca
AZN
$252B
$6K ﹤0.01%
+93
New +$6.69K
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$6K ﹤0.01%
378
+4
+1% +$74
SONY icon
739
Sony
SONY
$143B
$6K ﹤0.01%
+650
New +$6.32K
SYK icon
740
Stryker
SYK
$116B
$6K ﹤0.01%
39
– –
VET icon
741
Vermilion Energy
VET
$1.96B
$6K ﹤0.01%
+194
New +$6.71K
VMI icon
742
Valmont Industries
VMI
$9.29B
$6K ﹤0.01%
45
– –
YUMC icon
743
Yum China
YUMC
$14.8B
$6K ﹤0.01%
165
– –
LGCY
744
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,000
-58,000
-98% -$358K
WLL
745
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
– –
DXC icon
746
DXC Technology
DXC
$1.86B
$5K ﹤0.01%
63
-10
-14% -$860
MCO icon
747
Moody's
MCO
$85.5B
$5K ﹤0.01%
34
-609
-95% -$103K
PLD icon
748
Prologis
PLD
$131B
$5K ﹤0.01%
86
– –
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$5K ﹤0.01%
123
– –
TRMB icon
750
Trimble
TRMB
$13.9B
$5K ﹤0.01%
170
– –
28 29
30
31 32

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 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.