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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
ASIX icon
826
AdvanSix
ASIX
$560M
$0 ﹤0.01%
8
– –
BCX icon
827
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
– –
-6,700
Closed -$59K
BHC icon
828
Bausch Health
BHC
$1.8B
– –
-1,300
Closed -$20K
BHF icon
829
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
18
– –
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-28
Closed -$2K
BWA icon
831
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
1
– –
CF icon
832
CF Industries
CF
$18.7B
$0 ﹤0.01%
12
– –
CG icon
833
Carlyle Group
CG
$16.6B
– –
-117
Closed -$2K
CHD icon
834
Church & Dwight Co
CHD
$23.2B
$0 ﹤0.01%
+15
New +$726
CLS icon
835
Celestica
CLS
$34.6B
– –
-3,500
Closed -$36K
CMS icon
836
CMS Energy
CMS
$22.8B
– –
-140
Closed -$6K
CNP icon
837
CenterPoint Energy
CNP
$28.2B
$0 ﹤0.01%
21
– –
COCP icon
838
Cocrystal Pharma
COCP
$13.1M
$0 ﹤0.01%
14
– –
CPRI icon
839
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
5
– –
CRMT icon
840
America's Car Mart
CRMT
$31.4M
– –
-328
Closed -$16K
CSQ icon
841
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-170
Closed -$2K
CSX icon
842
CSX Corp
CSX
$94.3B
$0 ﹤0.01%
24
– –
DGX icon
843
Quest Diagnostics
DGX
$23.3B
$0 ﹤0.01%
6
– –
DOC icon
844
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
25
– –
ECON icon
845
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-70
Closed -$1K
EL icon
846
Estee Lauder
EL
$29.7B
$0 ﹤0.01%
+5
New +$740
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-332
Closed -$37K
EMN icon
848
Eastman Chemical
EMN
$7.84B
$0 ﹤0.01%
1
– –
EWBC icon
849
East-West Bancorp
EWBC
$18.4B
– –
-39
Closed -$2K
EXPE icon
850
Expedia Group
EXPE
$32.3B
– –
-45
Closed -$4K
32 33
34
35 36

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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.