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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$1.55B
AUM Growth
+$250M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.21% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.02M | 0.07% |
19,310
+14,691
| +318% | +$765K |
|
252
Simon Property Group
SPG
$68.6B
| $1.02M | 0.07% |
6,046
+4,575
| +311% | +$818K |
|
|
BNY
253
Bank of New York Mellon
BNY
$110B
| $1.01M | 0.07% |
21,573
+2,592
| +14% | +$126K |
|
|
AHT
254
Ashford Hospitality Trust
AHT
$20.5M
| $1.01M | 0.07% |
+255
| New | +$1.27M |
|
255
American Express
AXP
$220B
| $1M | 0.06% |
10,519
+2,230
| +27% | +$233K |
|
256
Nucor
NUE
$58.2B
| $987K | 0.06% |
19,044
-1,537
| -7% | -$90.9K |
|
257
Travelers Companies
TRV
$76.3B
| $985K | 0.06% |
8,224
-1,342
| -14% | -$168K |
|
258
Costco
COST
$404B
| $982K | 0.06% |
4,820
+1,046
| +28% | +$234K |
|
259
Waste Management
WM
$87B
| $979K | 0.06% |
11,000
-1,396
| -11% | -$125K |
|
260
iShares US Healthcare ETF
IYH
$3.61B
| $978K | 0.06% |
27,045
+15,580
| +136% | +$597K |
|
261
Southern Company
SO
$102B
| $971K | 0.06% |
22,114
+2,673
| +14% | +$122K |
|
262
Qualcomm
QCOM
$186B
| $969K | 0.06% |
17,027
-2,378
| -12% | -$144K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $966K | 0.06% |
14,993
-14,500
| -49% | -$1.03M |
|
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $957K | 0.06% |
8,386
+2,802
| +50% | +$355K |
|
|
RFEU
265
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $949K | 0.06% |
18,040
-2,382
| -12% | -$134K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $922K | 0.06% |
16,212
+3,138
| +24% | +$191K |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $921K | 0.06% |
17,764
+1,342
| +8% | +$75.1K |
|
268
Nike
NKE
$56.5B
| $897K | 0.06% |
12,093
+3,250
| +37% | +$243K |
|
269
Comcast
CMCSA
$93.4B
| $886K | 0.06% |
26,025
-7,851
| -23% | -$287K |
|
270
KeyCorp
KEY
$23.3B
| $883K | 0.06% |
+59,713
| New | +$1.05M |
|
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $881K | 0.06% |
+33,215
| New | +$871K |
|
272
iShares MSCI Brazil ETF
EWZ
$8.79B
| $881K | 0.06% |
+23,074
| New | +$893K |
|
273
Realty Income
O
$57.7B
| $868K | 0.06% |
14,213
-3,591
| -20% | -$214K |
|
274
BP
BP
$116B
| $856K | 0.06% |
23,301
+8,425
| +57% | +$336K |
|
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
| $846K | 0.05% |
27,422
+17,041
| +164% | +$533K |
|
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SC
NewEdge Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.
- NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
- NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
- NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
- NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
- NewEdge Advisors's ten largest holdings make up 28% of its $1.55B portfolio in Q4 2018.
- NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.