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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
Cap. Flow
+$191M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
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
ENB icon
276
Enbridge
ENB
$110B
$839K 0.05%
27,007
+13,895
+106% +$447K
ROST icon
277
Ross Stores
ROST
$73.3B
$828K 0.05%
9,958
-3,478
-26% -$315K
ADBE icon
278
Adobe
ADBE
$102B
$826K 0.05%
3,649
-1,565
-30% -$378K
STZ icon
279
Constellation Brands
STZ
$20.7B
$826K 0.05%
5,136
-1,838
-26% -$365K
SYY icon
280
Sysco
SYY
$38.3B
$815K 0.05%
13,013
-532
-4% -$35.9K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.7B
$810K 0.05%
28,314
+7,032
+33% +$217K
HDV
282
iShares Core High Dividend ETF
HDV
$15.4B
$799K 0.05%
47,345
+32,670
+223% +$581K
RFAP
283
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$790K 0.05%
16,624
-2,920
-15% -$151K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.59B
$788K 0.05%
21,110
+16,295
+338% +$691K
NVS icon
285
Novartis
NVS
$262B
$784K 0.05%
10,202
-523
-5% -$40.7K
APD icon
286
Air Products & Chemicals
APD
$66.3B
$780K 0.05%
4,880
-587
-11% -$93K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$780K 0.05%
19,430
-62
-0.3% -$2.54K
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$780K 0.05%
17,400
+9,429
+118% +$440K
VGT icon
289
Vanguard Information Technology ETF
VGT
$148B
$769K 0.05%
36,896
+2,624
+8% +$59.5K
MEAR icon
290
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$767K 0.05%
+15,352
New +$766K
AMD icon
291
Advanced Micro Devices
AMD
$826B
$766K 0.05%
42,578
+22,364
+111% +$484K
NOC icon
292
Northrop Grumman
NOC
$73.7B
$766K 0.05%
3,128
+582
+23% +$161K
RF icon
293
Regions Financial
RF
$25.6B
$765K 0.05%
57,142
+35,954
+170% +$578K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$756K 0.05%
+12,572
New +$751K
KSS icon
295
Kohl's
KSS
$2.11B
$754K 0.05%
11,359
+5,089
+81% +$357K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$743K 0.05%
+11,144
New +$766K
DFS
297
DELISTED
Discover Financial Services
DFS
$736K 0.05%
12,482
-98,029
-89% -$6.77M
COR icon
298
Cencora
COR
$62B
$735K 0.05%
9,873
-84
-0.8% -$7.24K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$715K 0.05%
23,624
+3,190
+16% +$102K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.05%
12,185
+2,276
+23% +$141K
10 11
12
13 14

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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.