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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
+12.01%
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
$1.55B
AUM Growth
-$3.42M
(-0.22%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.74M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Technology | 9.27% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$122B
| $1M | 0.06% |
+63,950
| New | +$895K |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $975K | 0.06% |
19,393
-34,817
| -64% | -$1.75M |
|
278
Novartis
NVS
$262B
| $969K | 0.06% |
11,250
+1,048
| +10% | +$84.1K |
|
279
Sysco
SYY
$38.3B
| $963K | 0.06% |
14,418
+1,405
| +11% | +$91.4K |
|
280
Realty Income
O
$57.7B
| $944K | 0.06% |
13,242
-971
| -7% | -$64.3K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $940K | 0.06% |
12,534
-2,459
| -16% | -$178K |
|
282
Adobe
ADBE
$102B
| $934K | 0.06% |
3,503
-146
| -4% | -$36.8K |
|
283
Ross Stores
ROST
$73.3B
| $927K | 0.06% |
9,958
| – | – |
|
284
Consolidated Edison
ED
$40B
| $926K | 0.06% |
10,918
+2,994
| +38% | +$239K |
|
285
Vanguard Information Technology ETF
VGT
$148B
| $919K | 0.06% |
36,640
-256
| -0.7% | -$5.95K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $914K | 0.06% |
15,916
-1,848
| -10% | -$104K |
|
287
SSR Mining
SSRM
$7.53B
| $904K | 0.06% |
71,400
-34,000
| -32% | -$450K |
|
288
Gilead Sciences
GILD
$182B
| $890K | 0.06% |
13,692
+2,757
| +25% | +$183K |
|
289
PayPal
PYPL
$45.5B
| $890K | 0.06% |
8,567
+825
| +11% | +$78.1K |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $887K | 0.06% |
20,230
+800
| +4% | +$34.6K |
|
291
iShares US Healthcare Providers ETF
IHF
$1.3B
| $887K | 0.06% |
26,410
+6,665
| +34% | +$232K |
|
292
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $880K | 0.06% |
21,060
-50
| -0.2% | -$2.14K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $863K | 0.06% |
6,806
+865
| +15% | +$97.2K |
|
294
Freeport-McMoran
FCX
$110B
| $862K | 0.06% |
66,903
+11,150
| +20% | +$135K |
|
|
BNY
295
Bank of New York Mellon
BNY
$110B
| $858K | 0.06% |
17,011
-4,562
| -21% | -$235K |
|
296
Cencora
COR
$62B
| $858K | 0.06% |
10,792
+919
| +9% | +$73.8K |
|
297
iShares US Healthcare ETF
IYH
$3.61B
| $855K | 0.06% |
22,050
-4,995
| -18% | -$190K |
|
298
Regions Financial
RF
$25.6B
| $847K | 0.05% |
59,835
+2,693
| +5% | +$41.3K |
|
299
CVS Health
CVS
$123B
| $839K | 0.05% |
15,561
+6,302
| +68% | +$389K |
|
|
RFEU
300
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $837K | 0.05% |
14,308
-3,732
| -21% | -$213K |
|
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SC
NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, down 0.22% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $70.5M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value fell 0.22% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.