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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

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

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

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
NFX
951
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
6
– –
EOCC
952
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-180
Closed -$4K
EEQ
953
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-789
Closed -$6K
WFC.WS
954
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-51
Closed –
EVHC
955
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
10
-52
-84% -$2.14K
NTG.RT
956
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+416
New +$174
TWX
957
DELISTED
Time Warner Inc
TWX
– –
-2,888
Closed -$273K
MON
958
DELISTED
Monsanto Co
MON
– –
-76
Closed -$8K
AHGP
959
DELISTED
Alliance Holdings GP
AHGP
– –
-65,500
Closed -$1.64M
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
961
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-90,535
-100% -$2.83M
XL
963
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
10
– –
FTR
964
DELISTED
Frontier Communications Corp.
FTR
– –
-25,000
Closed -$185K
CY
965
DELISTED
Cypress Semiconductor
CY
– –
-173
Closed -$2K
PXLC
966
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-2,166
Closed -$112K
CIT
967
DELISTED
CIT Group Inc.
CIT
– –
-25
Closed -$1K
GCVRZ
968
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
FDC
969
DELISTED
First Data Corporation
FDC
– –
-126
Closed -$2K
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.