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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
WES
176
DELISTED
Western Gas Partners Lp
WES
$841K 0.08%
17,400
-400
-2% -$19.5K
UNP icon
177
Union Pacific
UNP
$178B
$839K 0.08%
5,924
+119
+2% +$16.6K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$832K 0.07%
7,537
+823
+12% +$91.1K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$831K 0.07%
31,288
+6,134
+24% +$169K
RITM icon
180
Rithm Capital
RITM
$5.26B
$830K 0.07%
47,500
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$48B
$809K 0.07%
5,326
+68
+1% +$10.2K
GS icon
182
Goldman Sachs
GS
$323B
$766K 0.07%
3,474
-112
-3% -$26.7K
CVS icon
183
CVS Health
CVS
$136B
$764K 0.07%
11,895
-78,616
-87% -$5.18M
CMCSA icon
184
Comcast
CMCSA
$86.1B
$749K 0.07%
22,884
+1,330
+6% +$43.3K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30B
$745K 0.07%
13,278
-2,910
-18% -$171K
EQGP
186
DELISTED
EQGP Holdings, LP
EQGP
$733K 0.07%
31,210
– –
AUB icon
187
Atlantic Union Bankshares
AUB
$6.19B
$722K 0.06%
18,577
– –
GE icon
188
GE Aerospace
GE
$361B
$718K 0.06%
11,019
-233
-2% -$15.5K
AM
189
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$717K 0.06%
24,327
– –
PAA icon
190
Plains All American Pipeline
PAA
$16.8B
$708K 0.06%
29,980
+510
+2% +$12.3K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$702K 0.06%
9,803
+6
+0.1% +$456
PX
192
DELISTED
Praxair Inc
PX
$702K 0.06%
4,444
+77
+2% +$11.9K
QDEF icon
193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$700K 0.06%
15,735
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.06%
18,510
– –
CCR
195
DELISTED
CONSOL Coal Resources LP
CCR
$677K 0.06%
45,000
– –
LLY icon
196
Eli Lilly
LLY
$1.04T
$673K 0.06%
7,895
– –
NEE icon
197
NextEra Energy
NEE
$186B
$648K 0.06%
15,528
+12
+0.1% +$485
ENB icon
198
Enbridge
ENB
$123B
$628K 0.06%
17,605
+1,550
+10% +$49.1K
SLB icon
199
SLB Ltd
SLB
$70.4B
$624K 0.06%
9,323
+247
+3% +$17K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.28B
$622K 0.06%
19,430
-40
-0.2% -$1.34K
6 7
8
9 10

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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.