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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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$3.82M 0.34%
19,678
+873
+5% +$158K
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.52B
$3.8M 0.34%
118,945
– –
NKE icon
78
Nike
NKE
$64.9B
$3.74M 0.33%
46,994
+4,031
+9% +$284K
ORCL icon
79
Oracle
ORCL
$364B
$3.7M 0.33%
84,065
+6,874
+9% +$317K
IBM icon
80
IBM
IBM
$200B
$3.68M 0.33%
27,567
-1,087
-4% -$152K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$3.53M 0.32%
22,671
+4,324
+24% +$661K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.31%
81,381
-14,287
-15% -$645K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.43M 0.31%
46,190
+2,180
+5% +$156K
QCOM icon
84
Qualcomm
QCOM
$181B
$3.24M 0.29%
57,714
+5,340
+10% +$298K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$3.11M 0.28%
22,172
– –
ABB
86
DELISTED
ABB Ltd
ABB
$3.08M 0.27%
141,313
+53,618
+61% +$1.24M
CNK icon
87
Cinemark Holdings
CNK
$3.55B
$3.06M 0.27%
87,182
-4,040
-4% -$149K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.05M 0.27%
160,414
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.27%
134,136
– –
WY icon
90
Weyerhaeuser
WY
$17.7B
$3.02M 0.27%
82,913
-6,385
-7% -$233K
FNB icon
91
FNB Corp
FNB
$6.82B
$2.98M 0.27%
222,395
-12,010
-5% -$162K
FLO icon
92
Flowers Foods
FLO
$1.8B
$2.91M 0.26%
139,687
-11,398
-8% -$243K
ACN icon
93
Accenture
ACN
$87.9B
$2.89M 0.26%
17,681
+1,451
+9% +$226K
BCE icon
94
BCE
BCE
$20.4B
$2.89M 0.26%
71,366
-3,624
-5% -$152K
TGT icon
95
Target
TGT
$63.4B
$2.86M 0.26%
37,537
+1,664
+5% +$122K
ADP icon
96
Automatic Data Processing
ADP
$102B
$2.84M 0.25%
21,200
+2,055
+11% +$260K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$2.84M 0.25%
17,512
+90
+0.5% +$14.5K
ABBV icon
98
AbbVie
ABBV
$450B
$2.83M 0.25%
30,497
-1,210
-4% -$118K
INTC icon
99
Intel
INTC
$478B
$2.59M 0.23%
52,195
-39,755
-43% -$2.11M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.23%
37,482
-1,235
-3% -$83K
2 3
4
5 6

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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.