EA
Edge Advisors, LLC
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 6.74
- Portfolio Stability
- 17.98
- Momentum/Contrarian
- 100
- Sector conviction
- 51.06
- Diversification
- 100
- Sizing Uniformity
- 62.48
Recent moves
Add 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 894 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 894
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: ; 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 | ✓ | — | EXIT | Sold out | |
| 50 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
FAQ
What is Edge Advisors, LLC and what type of investor is it?
Edge Advisors, LLC is a 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: ; 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%
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