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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
6 quarters
|
|
752
Cintas
CTAS
$88.3B
| $4K | ﹤0.01% |
92
| – | – |
2016 Q4
6 quarters
|
|
753
DELISTED
Carnival PLC
CUK
| $4K | ﹤0.01% |
73
+38
| +109% | +$2.45K |
2016 Q4
6 quarters
|
|
754
Microchip Technology
MCHP
$31.7B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
755
Magna International
MGA
$16.1B
| $4K | ﹤0.01% |
80
-12
| -13% | -$745 |
2016 Q4
6 quarters
|
|
756
Hello Group
MOMO
$661M
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
757
Park Hotels & Resorts
PK
$3.18B
| $4K | ﹤0.01% |
136
| – | – |
2017 Q1
5 quarters
|
|
758
POSCO
PKX
$14.8B
| $4K | ﹤0.01% |
54
-3
| -5% | -$243 |
2016 Q4
6 quarters
|
|
759
Rio Tinto
RIO
$136B
| $4K | ﹤0.01% |
80
-16
| -17% | -$896 |
2017 Q1
5 quarters
|
|
760
Southern First Bancshares
SFST
$563M
| $4K | ﹤0.01% |
100
| – | – |
2017 Q1
5 quarters
|
|
|
BKEP
761
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4K | ﹤0.01% |
1,376
+48
| +4% | +$192 |
2017 Q4
2 quarters
|
|
762
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4K | ﹤0.01% |
+186
| New | +$4.82K |
2018 Q2
0 quarters
|
|
|
AABA
763
DELISTED
Altaba Inc
AABA
| $4K | ﹤0.01% |
62
| – | – |
2017 Q2
4 quarters
|
|
764
AGNC Investment
AGNC
$11.2B
| $3K | ﹤0.01% |
208
-2,494
| -92% | -$47.1K |
2016 Q4
6 quarters
|
|
765
Assurant
AIZ
$15.1B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
6 quarters
|
|
766
Ambarella
AMBA
$2.58B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
767
Brown-Forman Class B
BF.B
$14B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q4
6 quarters
|
|
768
Conagra Brands
CAG
$7.28B
| $3K | ﹤0.01% |
87
-45
| -34% | -$1.68K |
2016 Q4
6 quarters
|
|
769
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
22
| – | – |
2016 Q4
6 quarters
|
|
770
Freeport-McMoran
FCX
$85.3B
| $3K | ﹤0.01% |
177
| – | – |
2016 Q4
6 quarters
|
|
771
Hartford Financial Services
HIG
$35.8B
| $3K | ﹤0.01% |
62
| – | – |
2016 Q4
6 quarters
|
|
772
Host Hotels & Resorts
HST
$16.9B
| $3K | ﹤0.01% |
159
| – | – |
2016 Q4
6 quarters
|
|
773
L3Harris
LHX
$48.4B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
6 quarters
|
|
774
Match Group
MTCH
$8.88B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q3
3 quarters
|
|
|
ADXS
775
DELISTED
Advaxis Inc
ADXS
| $3K | ﹤0.01% |
167
| – | – |
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.