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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
MOS icon
876
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
20
– –
NFJ
877
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-103
Closed -$1K
NGG icon
878
National Grid
NGG
$83.6B
– –
-132
Closed -$6K
NGVT icon
879
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
1
– –
NJR icon
880
New Jersey Resources
NJR
$5.91B
– –
-160
Closed -$6K
NOW icon
881
ServiceNow
NOW
$106B
– –
-110
Closed -$3K
NRG icon
882
NRG Energy
NRG
$27.2B
$0 ﹤0.01%
15
– –
NVT icon
883
nVent Electric
NVT
$25.1B
$0 ﹤0.01%
+37
New +$962
NWL icon
884
Newell Brands
NWL
$2.22B
– –
-1,916
Closed -$48K
NWSA icon
885
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
22
– –
O icon
886
Realty Income
O
$61.3B
$0 ﹤0.01%
15
– –
PAGP icon
887
Plains GP Holdings
PAGP
$5.07B
– –
-19,878
Closed -$431K
PNW icon
888
Pinnacle West Capital
PNW
$13.1B
$0 ﹤0.01%
12
– –
PPG icon
889
PPG Industries
PPG
$26.2B
$0 ﹤0.01%
6
– –
PRGO icon
890
Perrigo
PRGO
$1.48B
– –
-325
Closed -$26K
PSA icon
891
Public Storage
PSA
$55.8B
$0 ﹤0.01%
3
– –
PUK icon
892
Prudential
PUK
$35.2B
– –
-28
Closed -$1K
PVH icon
893
PVH
PVH
$3.6B
$0 ﹤0.01%
3
– –
PWR icon
894
Quanta Services
PWR
$94.3B
$0 ﹤0.01%
10
– –
RCL icon
895
Royal Caribbean
RCL
$77B
$0 ﹤0.01%
8
– –
RMR icon
896
The RMR Group
RMR
$353M
– –
-11
Closed –
SABA
897
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,000
Closed -$63K
ECHO
898
EchoStar
ECHO
$26.7B
– –
-1,208
Closed -$51K
SBAC icon
899
SBA Communications
SBAC
$19.7B
– –
-15
Closed -$2K
SCI icon
900
Service Corp International
SCI
$10.9B
– –
-55
Closed -$2K
34 35
36
37 38

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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.