EA
Edge Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2018)
Edge Advisors, LLCCIK: 0001588186
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2018-06-30 · Number of holdings: 1193
Edge Advisors, LLC disclosed 1193 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $1.1B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 6.74
- Portfolio Stability
- 17.98
- Momentum
- 100
- Sector conviction
- 51.06
- Diversification
- 100
- Sizing Uniformity
- 62.48
Edge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 1193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PG
+560.0% $9.0M
Add HAS
+19708.7% $6.7M
Add CLX
+1695.8% $6.5M
Add BP
+51.2% $6.7M
Trim CVS
-86.9% -$4.9M
Trim VOD
-24.5% -$4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.62% | -0.32% | +0.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | -0.01% | +2.10% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.35% | — | -0.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | — | +0.81% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.15% | +0.86% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.39% | +0.03% | +6.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.07% | +1.41% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | +0.09% | +4.82% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | — | +2.39% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.44% | +0.55% | +51.16% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.06% | -2.93% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.29% | — | -3.43% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.20% | +19.03% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.18% | +40.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | -0.82% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.36% | -16.86% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.02% | — | -0.64% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.01% | +0.07% | -6.88% | |
| 19 | ✓ | Stock-Other | 0.96% | +0.04% | +14.08% | ||
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.80% | +559.99% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | +0.35% | +77.05% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | +2.26% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | +0.11% | +25.14% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | +0.07% | +16.05% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | — | +14.03% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.83% | — | -0.10% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -1.11% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | +16.38% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.09% | +11.33% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.79% | +0.19% | +25.50% | |
| 31 | TSS | Total System Services Inc | Stock-Other | 0.77% | — | — | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.76% | +0.13% | +30.53% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.76% | — | +3.60% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.75% | -0.18% | -12.61% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | -0.44% | -24.49% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | +8.07% | |
| 37 | NBL2EUR | Noble Energy Inc | Stock-Other | 0.72% | +0.06% | -0.90% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +2.18% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.70% | — | -0.90% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.69% | — | +27.90% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | +1.38% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -0.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.67% | NEW | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.66% | — | +0.93% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.15% | +37.95% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | +1.30% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | +3.83% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | +0.58% | +1695.76% | |
| 49 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.61% | +0.10% | +23.83% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.61% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Edge Advisors, LLC's most significant position changes for 2018-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Powershares Qqq Trust Ser 1; Sold out: Alliance Resource Partners, L.P. (ARLP); Add: Procter & Gamble Co/the (PG) — shares +559.99%; Add: Hasbro Inc (HAS) — shares +19708.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +559.99% | Add |
| 2 | HAS | Hasbro Inc | +0.6% | +19708.72% | Add |
| 3 | CLX | Clorox Company | +0.6% | +1695.76% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.6% | +51.16% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +77.05% | Add |
| 6 | VZ | Verizon Communications Inc | +0.3% | +323.71% | Add |
| 7 | WMB | Williams Cos Inc | +0.3% | +250.38% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +19.03% | Add |
| 9 | ARLP | Alliance Resource Partners | +0.2% | +1277.45% | Add |
| 10 | COR1EUR | Coresite Realty CORP | +0.2% | +25.50% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +40.27% | Add |
| 12 | VFMO | Vanguard US Momentum Factor | +0.2% | +90.73% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.86% | Add |
| 14 | GLW | Corning Inc | +0.2% | +37.95% | Add |
| 15 | CCI | Crown Castle Inc | +0.1% | +30.53% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.14% | Add |
| 17 | LEG | Leggett & Platt Inc | +0.1% | +23.83% | Add |
| 18 | IPG | Interpublic Group Of Cos Inc | +0.1% | +86.65% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.82% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +11.33% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.41% | Add |
| 22 | OKE | Oneok Inc | +0.1% | -6.88% | Trim |
| 23 | SNY | Sanofi-adr | +0.1% | +16.05% | Add |
| 24 | EPD | Enterprise Products Partners | +0.1% | -2.93% | Trim |
| 25 | NBL2EUR | Noble Energy Inc | +0.1% | -0.90% | Trim |
| 26 | ✓ | 0% | +14.08% | Add | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.25% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.10% | Add |
| 29 | WRKUSD | Westrock Co | -0.1% | -98.64% | Trim |
| 30 | RHP | Ryman Hospitality Properties | -0.1% | -92.39% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -14.93% | Trim |
| 32 | AEO | American Eagle Outfitters | -0.1% | -45.95% | Trim |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.2% | -63.00% | Trim |
| 34 | BBTUSD | Bb&t CORP | -0.2% | -12.61% | Trim |
| 35 | ✓ | -0.2% | -68.87% | Trim | |
| 36 | D | Dominion Energy, Inc. | -0.2% | -82.37% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -25.94% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -43.24% | Trim |
| 39 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -67.42% | Trim |
| 40 | ✓ | -0.3% | -99.98% | Trim | |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -93.61% | Trim |
| 42 | JWNUSD | Nordstrom Inc | -0.3% | -99.51% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +0.52% | Add |
| 44 | JNJ | Johnson & Johnson | -0.4% | -16.86% | Trim |
| 45 | SWK | Stanley Black & Decker Inc | -0.4% | -99.22% | Trim |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -24.49% | Trim |
| 47 | CVS | Cvs Health CORP | -0.5% | -86.86% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
Filing History
FAQ
What is Edge Advisors, LLC and what type of investor is it?
Edge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1193 disclosed positions.
What are Edge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Edge Advisors, LLC's top holdings by market value are:
1. Vanguard High Dvd Yield ETF (VYM) — $85.3M (7.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $53.7M (4.8%)
3. Coca-cola Co/the (KO) — $48.7M (4.3%)
4. Vanguard Ftse Developed ETF (VEA) — $30.5M (2.7%)
5. Exxon Mobil CORP (XOM) — $28.4M (2.5%)
What changes did Edge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Edge Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Powershares Qqq Trust Ser 1; Sold out: Alliance Resource Partners, L.P. (ARLP); Add: Procter & Gamble Co/the (PG) — shares +559.99%; Add: Hasbro Inc (HAS) — shares +19708.72%
What sectors does Edge Advisors, LLC focus on?
Edge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Consumer Staples: 23.0%
• Energy: 14.2%
• Health Care: 12.7%
• Financials: 9.0%
• Communication Services: 8.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Edge Advisors, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its BP position over the past two quarters (+$11.9M, now $16.2M), while trimming JWNUSD over the same stretch (-$8.5M, still holding $15.0K).
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Developer Access
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