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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$2.57M 0.23%
24,668
-250
-1% -$27.4K
ET icon
102
Energy Transfer Partners
ET
$69.9B
$2.55M 0.23%
147,945
-840
-0.6% -$13.8K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$2.51M 0.22%
44,520
+2,980
+7% +$162K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.14B
$2.46M 0.22%
133,902
+124,181
+1,277% +$2.24M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.22%
104,139
+48,345
+87% +$1.14M
ALGN icon
106
Align Technology
ALGN
$12.7B
$2.43M 0.22%
7,107
+464
+7% +$138K
HD icon
107
Home Depot
HD
$338B
$2.34M 0.21%
12,016
+82
+0.7% +$15.3K
MA icon
108
Mastercard
MA
$480B
$2.32M 0.21%
11,818
+606
+5% +$114K
PM icon
109
Philip Morris
PM
$301B
$2.32M 0.21%
28,720
+3,408
+13% +$289K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$2.31M 0.21%
92,478
-3,498
-4% -$85.8K
FAF icon
111
First American
FAF
$7.44B
$2.31M 0.21%
44,680
+4,930
+12% +$263K
BTI icon
112
British American Tobacco
BTI
$136B
$2.17M 0.19%
43,133
+4,759
+12% +$251K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.19%
82,012
-5,779
-7% -$150K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.15M 0.19%
34,361
+1,811
+6% +$119K
AEO icon
115
American Eagle Outfitters
AEO
$2.85B
$2.08M 0.19%
89,670
-76,220
-46% -$1.69M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.18%
53,095
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$71.3B
$2.05M 0.18%
112,545
+12,015
+12% +$209K
ZTS icon
118
Zoetis
ZTS
$32.1B
$2.03M 0.18%
23,894
+2,615
+12% +$221K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2M 0.18%
34,695
– –
IT icon
120
Gartner
IT
$9.39B
$1.99M 0.18%
14,952
+1,600
+12% +$205K
AMZN icon
121
Amazon
AMZN
$2.66T
$1.95M 0.17%
22,920
+1,200
+6% +$95.2K
WFC icon
122
Wells Fargo
WFC
$265B
$1.94M 0.17%
35,063
-13,285
-27% -$712K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.91M 0.17%
35,390
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.89M 0.17%
7,806
-774
-9% -$190K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.17%
18,218
+3,837
+27% +$391K
3 4
5
6 7

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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.