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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
SPNT icon
901
SiriusPoint
SPNT
$2.93B
$0 ﹤0.01%
26
– –
STLD icon
902
Steel Dynamics
STLD
$34B
– –
-64
Closed -$2K
SWX icon
903
Southwest Gas
SWX
$6.66B
– –
-23
Closed -$1K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.59B
– –
-32
Closed -$2K
TDC icon
905
Teradata
TDC
$2.87B
$0 ﹤0.01%
6
– –
TNL icon
906
Travel + Leisure Co
TNL
$4.57B
$0 ﹤0.01%
16
-19
-54% -$938
TOL icon
907
Toll Brothers
TOL
$14.1B
– –
-64
Closed -$2K
TPR icon
908
Tapestry
TPR
$28.6B
$0 ﹤0.01%
13
– –
TSLX icon
909
Sixth Street Specialty
TSLX
$1.66B
– –
-1,313
Closed -$23K
UA icon
910
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
38
– –
UAA icon
911
Under Armour
UAA
$3.17B
$0 ﹤0.01%
10
– –
UAL icon
912
United Airlines
UAL
$37.5B
$0 ﹤0.01%
7
– –
UGI icon
913
UGI
UGI
$7.85B
– –
-249
Closed -$11K
UHS icon
914
Universal Health Services
UHS
$9.15B
$0 ﹤0.01%
5
– –
UNM icon
915
Unum
UNM
$14.2B
$0 ﹤0.01%
11
– –
URI icon
916
United Rentals
URI
$65.5B
$0 ﹤0.01%
4
– –
VNO icon
917
Vornado Realty Trust
VNO
$7.59B
$0 ﹤0.01%
5
– –
VTR icon
918
Ventas
VTR
$46.7B
$0 ﹤0.01%
15
-5
-25% -$262
WH icon
919
Wyndham Hotels & Resorts
WH
$5.73B
$0 ﹤0.01%
+16
New +$985
WLKP icon
920
Westlake Chemical Partners
WLKP
$776M
– –
-315
Closed -$7K
WYNN icon
921
Wynn Resorts
WYNN
$10B
$0 ﹤0.01%
3
– –
XRX icon
922
Xerox
XRX
$362M
$0 ﹤0.01%
27
– –
NBIS
923
Nebius Group N.V.
NBIS
$45.1B
– –
-1,438
Closed -$56K
GAP
924
The Gap Inc
GAP
$7.33B
$0 ﹤0.01%
11
– –
FLG
925
Flagstar Bank National Association
FLG
$6.21B
– –
-471
Closed -$18K
35 36
37
38 39

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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.