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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 | |
|---|---|---|---|---|---|---|---|
826
AdvanSix
ASIX
$415M
| $0 | ﹤0.01% |
8
| – | – |
2016 Q4
6 quarters
|
|
827
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
| – | – |
-6,700
| Closed | -$59K | – |
|
828
Bausch Health
BHC
$3.07B
| – | – |
-1,300
| Closed | -$20K | – |
|
829
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
18
| – | – |
2017 Q3
3 quarters
|
|
830
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-28
| Closed | -$2K | – |
|
831
BorgWarner
BWA
$10.4B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
6 quarters
|
|
832
CF Industries
CF
$18.7B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
6 quarters
|
|
833
Carlyle Group
CG
$14.3B
| – | – |
-117
| Closed | -$2K | – |
|
834
Church & Dwight Co
CHD
$25.3B
| $0 | ﹤0.01% |
+15
| New | +$726 |
2018 Q2
0 quarters
|
|
835
Celestica
CLS
$33.5B
| – | – |
-3,500
| Closed | -$36K | – |
|
836
CMS Energy
CMS
$22B
| – | – |
-140
| Closed | -$6K | – |
|
837
CenterPoint Energy
CNP
$28.1B
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
6 quarters
|
|
838
Cocrystal Pharma
COCP
$19.2M
| $0 | ﹤0.01% |
14
| – | – |
2018 Q1
1 quarter
|
|
839
Capri Holdings
CPRI
$1.93B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
840
America's Car Mart
CRMT
$8.67M
| – | – |
-328
| Closed | -$16K | – |
|
841
Calamos Strategic Total Return Fund
CSQ
$3.14B
| – | – |
-170
| Closed | -$2K | – |
|
842
CSX Corp
CSX
$96.3B
| $0 | ﹤0.01% |
24
| – | – |
2016 Q4
6 quarters
|
|
843
Quest Diagnostics
DGX
$27.8B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
844
Healthpeak Properties
DOC
$13.1B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
1 quarter
|
|
845
Columbia Emerging Markets Consumer ETF
ECON
$288M
| – | – |
-70
| Closed | -$1K | – |
|
846
Estee Lauder
EL
$39.6B
| $0 | ﹤0.01% |
+5
| New | +$740 |
2018 Q2
0 quarters
|
|
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-332
| Closed | -$37K | – |
|
848
Eastman Chemical
EMN
$7.61B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
6 quarters
|
|
849
East-West Bancorp
EWBC
$17.9B
| – | – |
-39
| Closed | -$2K | – |
|
850
Expedia Group
EXPE
$34.3B
| – | – |
-45
| Closed | -$4K | – |
|
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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.