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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
+6.01%
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
$1.3B
AUM Growth
+$207M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.1% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$45.5B
| $749K | 0.06% |
8,527
+3,720
| +77% | +$328K |
|
277
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $743K | 0.06% |
21,282
+14,952
| +236% | +$507K |
|
278
General Mills
GIS
$20.2B
| $741K | 0.06% |
17,263
+341
| +2% | +$15.4K |
|
|
XYZ
279
Block Inc
XYZ
$48.1B
| $740K | 0.06% |
7,470
+1,618
| +28% | +$125K |
|
280
Invesco Financial Preferred ETF
PGF
$649M
| $739K | 0.06% |
40,621
-4,947
| -11% | -$90.9K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $732K | 0.06% |
8,776
-184
| -2% | -$15.5K |
|
282
Kinder Morgan
KMI
$71.2B
| $730K | 0.06% |
41,190
+6,252
| +18% | +$112K |
|
283
Halliburton
HAL
$30.7B
| $702K | 0.05% |
17,314
+2,007
| +13% | +$83K |
|
284
Cummins
CMI
$77.3B
| $700K | 0.05% |
4,793
+538
| +13% | +$75.7K |
|
285
Steel Dynamics
STLD
$34.4B
| $695K | 0.05% |
15,390
+590
| +4% | +$27.2K |
|
286
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
| $693K | 0.05% |
14,802
+7,569
| +105% | +$348K |
|
|
IBMI
287
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $691K | 0.05% |
27,375
+4,336
| +19% | +$110K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.05% |
10,184
-1,016
| -9% | -$70.5K |
|
289
Cameco
CCJ
$44.4B
| $688K | 0.05% |
60,390
+3,740
| +7% | +$39.3K |
|
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $683K | 0.05% |
20,434
-391,366
| -95% | -$12.8M |
|
291
LyondellBasell Industries
LYB
$20.9B
| $680K | 0.05% |
6,630
+579
| +10% | +$63.3K |
|
292
SLB Ltd
SLB
$84.7B
| $679K | 0.05% |
11,142
+2,055
| +23% | +$132K |
|
293
Align Technology
ALGN
$10.9B
| $676K | 0.05% |
1,727
-318
| -16% | -$117K |
|
|
294
MSC Industrial Direct
MSM
$6.72B
| $675K | 0.05% |
7,660
-76,698
| -91% | -$6.54M |
|
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $675K | 0.05% |
15,400
+994
| +7% | +$43.6K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.05% |
9,909
+3,301
| +50% | +$220K |
|
297
Medtronic
MDT
$118B
| $672K | 0.05% |
6,827
+1,169
| +21% | +$108K |
|
298
Nu Skin
NUS
$231M
| $667K | 0.05% |
8,090
+1,546
| +24% | +$123K |
|
299
Fortinet
FTNT
$116B
| $662K | 0.05% |
+35,865
| New | +$548K |
|
300
Illumina
ILMN
$31.9B
| $659K | 0.05% |
+1,844
| New | +$591K |
|
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SC
NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $173M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.75M.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.