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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
AIV
776
Aimco
AIV
$375M
$2K ﹤0.01%
465
– –
AWP
777
abrdn Global Premier Properties Fund
AWP
$355M
$2K ﹤0.01%
139
+4
+3% +$76
DKL icon
778
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
102
+2
+2% +$57
EBAY icon
779
eBay
EBAY
$46.1B
$2K ﹤0.01%
68
– –
ED icon
780
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
30
– –
EIX icon
781
Edison International
EIX
$21.8B
$2K ﹤0.01%
33
– –
F icon
782
Ford
F
$58.2B
$2K ﹤0.01%
191
+95
+99% +$1.09K
HGV icon
783
Hilton Grand Vacations
HGV
$3.28B
$2K ﹤0.01%
62
– –
HRI icon
784
Herc Holdings
HRI
$4.73B
$2K ﹤0.01%
36
– –
LEN icon
785
Lennar Class A
LEN
$20.2B
$2K ﹤0.01%
40
– –
MSI icon
786
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
24
– –
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2K ﹤0.01%
29
+4
+16% +$379
SAP icon
788
SAP
SAP
$249B
$2K ﹤0.01%
22
-2
-8% -$226
TT icon
789
Trane Technologies
TT
$98.6B
$2K ﹤0.01%
30
– –
TXT icon
790
Textron
TXT
$13.6B
$2K ﹤0.01%
40
– –
WEC icon
791
WEC Energy
WEC
$34.6B
$2K ﹤0.01%
35
– –
ERF
792
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+189
New +$2.27K
SHI
793
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
34
-10
-23% -$667
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
– –
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
+112
New +$2.86K
GST
796
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
3,676
-20,000
-84% -$13.2K
ATVI
797
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
– –
AVB
798
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
10
– –
BBY icon
799
Best Buy
BBY
$19.1B
$1K ﹤0.01%
14
– –
DTE icon
800
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
22
– –
30 31
32
33 34

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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.