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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.8M 0.16%
38,036
-14,896
-28% -$738K
DG icon
127
Dollar General
DG
$27.7B
$1.79M 0.16%
18,136
+2,041
+13% +$196K
PEP icon
128
PepsiCo
PEP
$187B
$1.75M 0.16%
16,069
+236
+1% +$24.4K
ORI icon
129
Old Republic International
ORI
$10.3B
$1.73M 0.15%
86,755
+30,805
+55% +$645K
SBUX icon
130
Starbucks
SBUX
$120B
$1.69M 0.15%
34,550
+2,603
+8% +$148K
TPL icon
131
Texas Pacific Land
TPL
$28.7B
$1.68M 0.15%
21,780
-2,358
-10% -$165K
FUN icon
132
Cedar Fair
FUN
$1.79B
$1.65M 0.15%
26,250
-450
-2% -$29.3K
D icon
133
Dominion Energy
D
$62.5B
$1.64M 0.15%
24,104
+1,148
+5% +$74.8K
NHI icon
134
National Health Investors
NHI
$3.86B
$1.59M 0.14%
21,620
+5,120
+31% +$362K
SNV
135
DELISTED
Synovus
SNV
$1.51M 0.13%
28,566
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 0.13%
18,865
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$1.43M 0.13%
129,786
– –
AET
138
DELISTED
Aetna Inc
AET
$1.41M 0.13%
7,713
+5
+0.1% +$891
CI icon
139
Cigna
CI
$74.5B
$1.4M 0.12%
8,225
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.12%
34,528
-172
-0.5% -$6.75K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.32M 0.12%
25,839
+9,493
+58% +$482K
COP icon
142
ConocoPhillips
COP
$140B
$1.3M 0.12%
18,672
+1,748
+10% +$116K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$1.27M 0.11%
3,699
+414
+13% +$129K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.26M 0.11%
20,201
+1,250
+7% +$77.7K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.22M 0.11%
128,320
-1,600
-1% -$14.9K
CIM
146
Chimera Investment
CIM
$1.08B
$1.21M 0.11%
22,000
– –
BAX icon
147
Baxter International
BAX
$11.7B
$1.2M 0.11%
16,313
– –
WES icon
148
Western Midstream Partners
WES
$19B
$1.19M 0.11%
33,450
– –
KMI icon
149
Kinder Morgan
KMI
$71.9B
$1.18M 0.11%
66,889
+4,246
+7% +$69.5K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.16M 0.1%
25,350
– –
4 5
6
7 8

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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.