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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
FCG icon
851
First Trust Natural Gas ETF
FCG
$610M
$0 ﹤0.01%
33
– –
FE icon
852
FirstEnergy
FE
$28.1B
$0 ﹤0.01%
25
-45
-64% -$1.54K
FMS icon
853
Fresenius Medical Care
FMS
$13B
– –
-46
Closed -$2K
GBDC icon
854
Golub Capital BDC
GBDC
$3.4B
– –
-1,123
Closed -$19K
GDXJ icon
855
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-22
Closed –
GLRE icon
856
Greenlight Captial
GLRE
$566M
$0 ﹤0.01%
56
– –
GMED icon
857
Globus Medical
GMED
$10.5B
– –
-405
Closed -$20K
GNR icon
858
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-1,500
Closed -$72K
GWW icon
859
W.W. Grainger
GWW
$65.9B
$0 ﹤0.01%
1
– –
GYRE icon
860
Gyre Therapeutics
GYRE
$675M
$0 ﹤0.01%
6
– –
HII icon
861
Huntington Ingalls Industries
HII
$10.6B
– –
-215
Closed -$54K
HOUS
862
DELISTED
Anywhere Real Estate
HOUS
– –
-81
Closed -$2K
IEP icon
863
Icahn Enterprises
IEP
$5.03B
– –
-70
Closed -$3K
IJT icon
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-100
Closed -$8K
INCY icon
865
Incyte
INCY
$23.4B
– –
-10
Closed –
IYF icon
866
iShares US Financials ETF
IYF
$4.24B
– –
-202
Closed -$11K
J icon
867
Jacobs Solutions
J
$15.6B
$0 ﹤0.01%
6
– –
JEF icon
868
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
18
+6
+50% +$126
KMX icon
869
CarMax
KMX
$8.14B
$0 ﹤0.01%
10
– –
KSS icon
870
Kohl's
KSS
$1.96B
$0 ﹤0.01%
9
– –
LKQ icon
871
LKQ Corp
LKQ
$6.47B
– –
-16
Closed –
MAA icon
872
Mid-America Apartment Communities
MAA
$15.5B
– –
-136
Closed -$12K
MAC icon
873
Macerich
MAC
$7.35B
$0 ﹤0.01%
5
– –
MAT icon
874
Mattel
MAT
$4.16B
$0 ﹤0.01%
20
– –
MGM icon
875
MGM Resorts International
MGM
$11.8B
– –
-74
Closed -$2K
33 34
35
36 37

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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.