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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 | |
|---|---|---|---|---|---|---|---|
901
SiriusPoint
SPNT
$3.01B
| $0 | ﹤0.01% |
26
| – | – |
2016 Q4
6 quarters
|
|
902
Steel Dynamics
STLD
$35.7B
| – | – |
-64
| Closed | -$2K | – |
|
903
Southwest Gas
SWX
$6.74B
| – | – |
-23
| Closed | -$1K | – |
|
904
Texas Capital Bancshares
TCBI
$4.42B
| – | – |
-32
| Closed | -$2K | – |
|
905
Teradata
TDC
$3.19B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
906
Travel + Leisure Co
TNL
$4.32B
| $0 | ﹤0.01% |
16
-19
| -54% | -$938 |
2016 Q4
6 quarters
|
|
907
Toll Brothers
TOL
$13.4B
| – | – |
-64
| Closed | -$2K | – |
|
908
Tapestry
TPR
$23.1B
| $0 | ﹤0.01% |
13
| – | – |
2016 Q4
6 quarters
|
|
909
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-1,313
| Closed | -$23K | – |
|
910
Under Armour Class C
UA
$2.08B
| $0 | ﹤0.01% |
38
| – | – |
2017 Q2
4 quarters
|
|
911
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% |
10
| – | – |
2017 Q2
4 quarters
|
|
912
United Airlines
UAL
$33.9B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
913
UGI
UGI
$8.29B
| – | – |
-249
| Closed | -$11K | – |
|
914
Universal Health Services
UHS
$10.4B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
915
Unum
UNM
$14.4B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
916
United Rentals
URI
$72.4B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
6 quarters
|
|
917
Vornado Realty Trust
VNO
$6.45B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
1 quarter
|
|
918
Ventas
VTR
$44.8B
| $0 | ﹤0.01% |
15
-5
| -25% | -$262 |
2016 Q4
6 quarters
|
|
919
Wyndham Hotels & Resorts
WH
$5.58B
| $0 | ﹤0.01% |
+16
| New | +$985 |
2018 Q2
0 quarters
|
|
920
Westlake Chemical Partners
WLKP
$749M
| – | – |
-315
| Closed | -$7K | – |
|
921
Wynn Resorts
WYNN
$7.69B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
922
Xerox
XRX
$195M
| $0 | ﹤0.01% |
27
| – | – |
2016 Q4
6 quarters
|
|
923
Nebius Group N.V.
NBIS
$41.9B
| – | – |
-1,438
| Closed | -$56K | – |
|
924
The Gap Inc
GAP
$7.84B
| $0 | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
925
Flagstar Bank National Association
FLG
$4.36B
| – | – |
-471
| Closed | -$18K | – |
|
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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.