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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 | |
|---|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$5.85B
| $0 | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
877
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| – | – |
-103
| Closed | -$1K | – |
|
878
National Grid
NGG
$84.4B
| – | – |
-132
| Closed | -$6K | – |
|
879
Ingevity
NGVT
$2.55B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
6 quarters
|
|
880
New Jersey Resources
NJR
$5.4B
| – | – |
-160
| Closed | -$6K | – |
|
881
ServiceNow
NOW
$109B
| – | – |
-110
| Closed | -$3K | – |
|
882
NRG Energy
NRG
$20.2B
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
883
nVent Electric
NVT
$20.4B
| $0 | ﹤0.01% |
+37
| New | +$962 |
2018 Q2
0 quarters
|
|
884
Newell Brands
NWL
$2.21B
| – | – |
-1,916
| Closed | -$48K | – |
|
885
News Corp Class A
NWSA
$15.7B
| $0 | ﹤0.01% |
22
| – | – |
2016 Q4
6 quarters
|
|
886
Realty Income
O
$53.9B
| $0 | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
887
Plains GP Holdings
PAGP
$5.62B
| – | – |
-19,878
| Closed | -$431K | – |
|
888
Pinnacle West Capital
PNW
$12.9B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
6 quarters
|
|
889
PPG Industries
PPG
$26.4B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
890
Perrigo
PRGO
$2.19B
| – | – |
-325
| Closed | -$26K | – |
|
891
Public Storage
PSA
$60.7B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
892
Prudential
PUK
$30.2B
| – | – |
-28
| Closed | -$1K | – |
|
893
PVH
PVH
$4.16B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
894
Quanta Services
PWR
$93.5B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
6 quarters
|
|
895
Royal Caribbean
RCL
$82.2B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q4
6 quarters
|
|
896
The RMR Group
RMR
$285M
| – | – |
-11
| Closed | – | – |
|
897
Saba Capital Income & Opportunities Fund II
SABA
$204M
| – | – |
-5,000
| Closed | -$63K | – |
|
898
EchoStar
ECHO
$28.2B
| – | – |
-1,208
| Closed | -$51K | – |
|
899
SBA Communications
SBAC
$19.9B
| – | – |
-15
| Closed | -$2K | – |
|
900
Service Corp International
SCI
$10.4B
| – | – |
-55
| Closed | -$2K | – |
|
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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.