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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 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
801
Equinix
EQIX
$101B
$1K ﹤0.01%
4
– –
EXC icon
802
Exelon
EXC
$47.3B
$1K ﹤0.01%
64
-351
-85% -$10K
FTI icon
803
TechnipFMC
FTI
$28.7B
$1K ﹤0.01%
51
– –
GEN icon
804
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
+85
New +$2.04K
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1K ﹤0.01%
+10
New +$1.07K
HOG icon
806
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
40
– –
LW icon
807
Lamb Weston
LW
$6.46B
$1K ﹤0.01%
29
– –
NAVI icon
808
Navient
NAVI
$813M
$1K ﹤0.01%
84
– –
NUE icon
809
Nucor
NUE
$53.9B
$1K ﹤0.01%
31
– –
PNR icon
810
Pentair
PNR
$10.1B
$1K ﹤0.01%
37
-18
-33% -$809
ROST icon
811
Ross Stores
ROST
$74.9B
$1K ﹤0.01%
19
– –
SEE
812
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
40
– –
SLM icon
813
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
119
– –
SPOT icon
814
Spotify
SPOT
$98.3B
$1K ﹤0.01%
+6
New +$959
STZ icon
815
Constellation Brands
STZ
$22.7B
$1K ﹤0.01%
5
– –
SYF icon
816
Synchrony
SYF
$24.8B
$1K ﹤0.01%
37
– –
VRTX icon
817
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
6
– –
WHR icon
818
Whirlpool
WHR
$2.48B
$1K ﹤0.01%
8
-57
-88% -$8.66K
MACK
819
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
318
– –
AA icon
820
Alcoa
AA
$11.6B
$0 ﹤0.01%
7
– –
ACM icon
821
Aecom
ACM
$8.78B
– –
-64
Closed -$2K
AER icon
822
AerCap
AER
$23.2B
– –
-37
Closed -$1K
ALK icon
823
Alaska Air
ALK
$5.07B
– –
-20
Closed -$1K
ALLE icon
824
Allegion
ALLE
$11.8B
$0 ﹤0.01%
6
– –
AMG icon
825
Affiliated Managers Group
AMG
$9.77B
$0 ﹤0.01%
3
– –
31 32
33
34 35

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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 Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.