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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
EOG icon
151
EOG Resources
EOG
$74.5B
$1.16M 0.1%
9,314
+6,891
+284% +$801K
TRGP icon
152
Targa Resources
TRGP
$60.7B
$1.13M 0.1%
22,942
-580
-2% -$27.6K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.13B
$1.13M 0.1%
24,250
-751
-3% -$32.1K
BKNG icon
154
Booking.com
BKNG
$141B
$1.13M 0.1%
13,950
+1,475
+12% +$124K
DIS icon
155
Walt Disney
DIS
$170B
$1.12M 0.1%
10,662
+27
+0.3% +$2.76K
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.1%
5,327
+12
+0.2% +$2.55K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.1%
20,896
-43,241
-67% -$2.45M
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.07M 0.1%
22,220
– –
VKI icon
159
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.05M 0.09%
98,650
-1,000
-1% -$10.6K
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.09%
25,609
-14,750
-37% -$561K
IPI icon
161
Intrepid Potash
IPI
$459M
$1.03M 0.09%
25,100
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.09%
10,142
-17,267
-63% -$1.75M
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.01M 0.09%
12,125
– –
NOV icon
164
NOV
NOV
$7.01B
$1M 0.09%
23,177
-685
-3% -$27.7K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.09%
7,372
+337
+5% +$45.2K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$988K 0.09%
53,732
– –
MPLX icon
167
MPLX
MPLX
$57.9B
$978K 0.09%
28,674
-955
-3% -$33.2K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$975K 0.09%
27,538
-60,933
-69% -$1.99M
MORL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$951K 0.09%
60,000
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.5B
$946K 0.08%
14,428
-168
-1% -$10.8K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$933K 0.08%
51,015
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$928K 0.08%
9,498
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.7B
$910K 0.08%
9,460
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$873K 0.08%
16,215
– –
ROP icon
175
Roper Technologies
ROP
$36.6B
$870K 0.08%
3,155
+120
+4% +$33.1K
5 6
7
8 9

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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.