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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 | |
|---|---|---|---|---|---|---|---|
801
Equinix
EQIX
$100B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q4
6 quarters
|
|
802
Exelon
EXC
$47.8B
| $1K | ﹤0.01% |
64
-351
| -85% | -$10K |
2016 Q4
6 quarters
|
|
803
TechnipFMC
FTI
$26.7B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q4
2 quarters
|
|
804
Gen Digital
GEN
$17.3B
| $1K | ﹤0.01% |
+85
| New | +$2.04K |
2018 Q2
0 quarters
|
|
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
2018 Q2
0 quarters
|
|
806
Harley-Davidson
HOG
$3.25B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q4
6 quarters
|
|
807
Lamb Weston
LW
$7.45B
| $1K | ﹤0.01% |
29
| – | – |
2016 Q4
6 quarters
|
|
808
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
6 quarters
|
|
809
Nucor
NUE
$62.1B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
6 quarters
|
|
810
Pentair
PNR
$10.6B
| $1K | ﹤0.01% |
37
-18
| -33% | -$809 |
2016 Q4
6 quarters
|
|
811
Ross Stores
ROST
$72.9B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
6 quarters
|
|
812
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
40
| – | – |
2016 Q4
6 quarters
|
|
813
SLM Corp
SLM
$3.35B
| $1K | ﹤0.01% |
119
| – | – |
2016 Q4
6 quarters
|
|
814
Spotify
SPOT
$122B
| $1K | ﹤0.01% |
+6
| New | +$959 |
2018 Q2
0 quarters
|
|
815
Constellation Brands
STZ
$22.9B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
6 quarters
|
|
816
Synchrony
SYF
$24.5B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q3
3 quarters
|
|
817
Vertex Pharmaceuticals
VRTX
$142B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q2
4 quarters
|
|
818
Whirlpool
WHR
$1.97B
| $1K | ﹤0.01% |
8
-57
| -88% | -$8.66K |
2016 Q4
6 quarters
|
|
819
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
318
| – | – |
2017 Q4
2 quarters
|
|
820
Alcoa
AA
$10.3B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
821
Aecom
ACM
$8.15B
| – | – |
-64
| Closed | -$2K | – |
|
822
AerCap
AER
$24.1B
| – | – |
-37
| Closed | -$1K | – |
|
823
Alaska Air
ALK
$3.99B
| – | – |
-20
| Closed | -$1K | – |
|
824
Allegion
ALLE
$15.9B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
825
Affiliated Managers Group
AMG
$9.9B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 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.