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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
AMGN icon
201
Amgen
AMGN
$198B
$620K 0.06%
3,364
– –
SO icon
202
Southern Company
SO
$107B
$597K 0.05%
12,898
-1,645
-11% -$73.6K
BA icon
203
Boeing
BA
$169B
$587K 0.05%
1,750
– –
GL icon
204
Globe Life
GL
$14.3B
$587K 0.05%
7,216
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$52.2B
$576K 0.05%
4,618
– –
VTV icon
206
Vanguard Value ETF
VTV
$186B
$574K 0.05%
5,531
-235
-4% -$24.6K
VHT icon
207
Vanguard Health Care ETF
VHT
$18B
$569K 0.05%
3,577
– –
HON icon
208
Honeywell
HON
$71.3B
$558K 0.05%
4,291
+26
+0.6% +$3.46K
QRVO icon
209
Qorvo
QRVO
$7.54B
$555K 0.05%
6,929
-136
-2% -$10.5K
EEMA icon
210
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$525K 0.05%
7,600
– –
PH icon
211
Parker-Hannifin
PH
$120B
$522K 0.05%
3,357
+2,997
+833% +$511K
RF icon
212
Regions Financial
RF
$27B
$521K 0.05%
29,331
-3,340
-10% -$62.5K
VKQ icon
213
Invesco Municipal Trust
VKQ
$549M
$514K 0.05%
43,500
– –
COR icon
214
Cencora
COR
$59.9B
$512K 0.05%
6,012
-436
-7% -$38.3K
INDA icon
215
iShares MSCI India ETF
INDA
$6.83B
$508K 0.05%
15,285
– –
SNBR
216
DELISTED
Sleep Number
SNBR
$508K 0.05%
17,528
+7,321
+72% +$223K
BDX icon
217
Becton Dickinson
BDX
$43.6B
$506K 0.05%
2,169
-55
-2% -$12.2K
STT icon
218
State Street
STT
$50.5B
$505K 0.05%
5,442
+1,558
+40% +$154K
MCD icon
219
McDonald's
MCD
$190B
$498K 0.04%
3,183
+209
+7% +$33.9K
GUNR icon
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$491K 0.04%
14,500
– –
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$491K 0.04%
21,430
– –
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.04%
13,825
+12,000
+658% +$458K
DHR icon
223
Danaher
DHR
$144B
$478K 0.04%
5,484
+6
+0.1% +$535
SWKS icon
224
Skyworks Solutions
SWKS
$8.93B
$473K 0.04%
4,901
-30
-0.6% -$2.92K
MCK icon
225
McKesson
MCK
$98.5B
$464K 0.04%
3,487
-97
-3% -$14.2K
7 8
9
10 11

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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.