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Edge Advisors Portfolio holdings
AUM
$1.12B
Turnover
11.66%
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
(+5.4%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
969
New
38
Increased
210
Reduced
199
Closed
75
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.69M |
| 2 |
Hasbro
HAS
|
+$6.35M |
| 3 |
Clorox
CLX
|
+$5.97M |
| 4 |
BP
BP
|
+$5.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.18M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.21M |
| 3 |
Nordstrom
JWN
|
+$3.07M |
| 4 |
United Parcel Service
UPS
|
+$3.06M |
| 5 |
Vodafone
VOD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Energy | 12.68% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 8.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$85.5B
| $1.16M | 0.1% |
9,314
+6,891
| +284% | +$801K |
2016 Q4
6 quarters
|
|
152
Targa Resources
TRGP
$64.8B
| $1.13M | 0.1% |
22,942
-580
| -2% | -$27.6K |
2016 Q4
6 quarters
|
|
153
XPLR Infrastructure LP
XIFR
$893M
| $1.13M | 0.1% |
24,250
-751
| -3% | -$32.1K |
2016 Q4
6 quarters
|
|
154
Booking.com
BKNG
$117B
| $1.13M | 0.1% |
13,950
+1,475
| +12% | +$124K |
2016 Q4
6 quarters
|
|
155
Walt Disney
DIS
$194B
| $1.12M | 0.1% |
10,662
+27
| +0.3% | +$2.76K |
2016 Q4
6 quarters
|
|
156
Thermo Fisher Scientific
TMO
$249B
| $1.1M | 0.1% |
5,327
+12
| +0.2% | +$2.55K |
2016 Q4
6 quarters
|
|
|
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.1% |
20,896
-43,241
| -67% | -$2.45M |
2016 Q4
6 quarters
|
|
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.07M | 0.1% |
22,220
| – | – |
2016 Q4
6 quarters
|
|
159
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $1.05M | 0.09% |
98,650
-1,000
| -1% | -$10.6K |
2016 Q4
6 quarters
|
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.09% |
25,609
-14,750
| -37% | -$561K |
2016 Q4
6 quarters
|
|
161
Intrepid Potash
IPI
$420M
| $1.03M | 0.09% |
25,100
| – | – |
2016 Q4
6 quarters
|
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.03M | 0.09% |
10,142
-17,267
| -63% | -$1.75M |
2016 Q4
6 quarters
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.01M | 0.09% |
12,125
| – | – |
2016 Q4
6 quarters
|
|
164
NOV
NOV
$7.04B
| $1M | 0.09% |
23,177
-685
| -3% | -$27.7K |
2016 Q4
6 quarters
|
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1M | 0.09% |
7,372
+337
| +5% | +$45.2K |
2016 Q4
6 quarters
|
|
166
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $988K | 0.09% |
53,732
| – | – |
2016 Q4
6 quarters
|
|
167
MPLX
MPLX
$59.9B
| $978K | 0.09% |
28,674
-955
| -3% | -$33.2K |
2016 Q4
6 quarters
|
|
|
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
| $975K | 0.09% |
27,538
-60,933
| -69% | -$1.99M |
2016 Q4
6 quarters
|
|
|
MORL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $951K | 0.09% |
60,000
| – | – |
2016 Q4
6 quarters
|
|
170
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $946K | 0.08% |
14,428
-168
| -1% | -$10.8K |
2016 Q4
6 quarters
|
|
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $933K | 0.08% |
51,015
| – | – |
2016 Q4
6 quarters
|
|
172
iShares Select Dividend ETF
DVY
$23.5B
| $928K | 0.08% |
9,498
| – | – |
2016 Q4
6 quarters
|
|
173
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $910K | 0.08% |
9,460
| – | – |
2016 Q4
6 quarters
|
|
174
Bank of New York Mellon
BNY
$98.6B
| $873K | 0.08% |
16,215
| – | – |
2016 Q4
6 quarters
|
|
175
Roper Technologies
ROP
$43.3B
| $870K | 0.08% |
3,155
+120
| +4% | +$33.1K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Staples.
- 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.