We are live on ! Find out more
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
AIV icon
776
Aimco
AIV
$228M
$2K ﹤0.01%
465
– –
2016 Q4
6 quarters
AWP icon
777
abrdn Global Premier Properties Fund
AWP
$320M
$2K ﹤0.01%
139
+4
+3% +$76
2016 Q4
6 quarters
DKL icon
778
Delek Logistics
DKL
$3.24B
$2K ﹤0.01%
102
+2
+2% +$57
2018 Q1
1 quarter
EBAY icon
779
eBay
EBAY
$53.4B
$2K ﹤0.01%
68
– –
2016 Q4
6 quarters
ED icon
780
Consolidated Edison
ED
$43.1B
$2K ﹤0.01%
30
– –
2016 Q4
6 quarters
EIX icon
781
Edison International
EIX
$22.6B
$2K ﹤0.01%
33
– –
2016 Q4
6 quarters
F icon
782
Ford
F
$48.9B
$2K ﹤0.01%
191
+95
+99% +$1.09K
2016 Q4
6 quarters
HGV icon
783
Hilton Grand Vacations
HGV
$2.91B
$2K ﹤0.01%
62
– –
2017 Q1
5 quarters
HRI icon
784
Herc Holdings
HRI
$5.55B
$2K ﹤0.01%
36
– –
2016 Q4
6 quarters
LEN icon
785
Lennar Class A
LEN
$20.7B
$2K ﹤0.01%
40
– –
2016 Q4
6 quarters
MSI icon
786
Motorola Solutions
MSI
$81.3B
$2K ﹤0.01%
24
– –
2016 Q4
6 quarters
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$2K ﹤0.01%
29
+4
+16% +$379
2017 Q4
2 quarters
SAP icon
788
SAP
SAP
$271B
$2K ﹤0.01%
22
-2
-8% -$226
2018 Q1
1 quarter
TT icon
789
Trane Technologies
TT
$89.7B
$2K ﹤0.01%
30
– –
2016 Q4
6 quarters
TXT icon
790
Textron
TXT
$14.5B
$2K ﹤0.01%
40
– –
2016 Q4
6 quarters
WEC icon
791
WEC Energy
WEC
$38.2B
$2K ﹤0.01%
35
– –
2016 Q4
6 quarters
ERF icon
792
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
New +$2.27K
2018 Q2
0 quarters
SHI
793
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
-23% -$667
2017 Q2
4 quarters
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
– –
2017 Q3
3 quarters
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+112
New +$2.86K
2018 Q2
0 quarters
GST
796
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
3,676
-20,000
-84% -$13.2K
2017 Q2
4 quarters
ATVI
797
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
– –
2016 Q4
6 quarters
AVB icon
798
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
10
– –
2017 Q1
5 quarters
BBY icon
799
Best Buy
BBY
$20.1B
$1K ﹤0.01%
14
– –
2016 Q4
6 quarters
DTE icon
800
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
22
– –
2016 Q4
6 quarters
30 31
32
33 34

Similar funds

Old Mutual Customised Solutions
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
Asset Advisors Corp
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
Impax Asset Management
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Ivory Investment Management
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Credential Securities
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
Catawba Capital Management
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.