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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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$3.61B
| $465K | 0.04% |
+11,465
| New | +$442K |
|
|
BRSP
377
BrightSpire Capital
BRSP
$586M
| $463K | 0.04% |
21,061
+10,876
| +107% | +$228K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $463K | 0.04% |
8,250
+855
| +12% | +$49.2K |
|
379
Essent Group
ESNT
$6.15B
| $462K | 0.04% |
+10,438
| New | +$428K |
|
380
MetLife
MET
$60.7B
| $462K | 0.04% |
9,878
+3,700
| +60% | +$169K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.04% |
6,342
+992
| +19% | +$67.4K |
|
382
Oneok
OKE
$61.5B
| $460K | 0.04% |
6,793
+514
| +8% | +$35.2K |
|
|
PPL
383
PPL Corp
PPL
$26.4B
| $460K | 0.04% |
+15,705
| New | +$459K |
|
384
Western Alliance Bancorporation
WAL
$8.72B
| $459K | 0.04% |
+8,072
| New | +$465K |
|
385
iQIYI
IQ
$949M
| $458K | 0.04% |
16,915
+8,640
| +104% | +$257K |
|
386
Trane Technologies
TT
$98.1B
| $456K | 0.04% |
4,460
+1,005
| +29% | +$98.2K |
|
387
McKesson
MCK
$104B
| $455K | 0.04% |
3,431
+32
| +0.9% | +$4.17K |
|
388
Lumen
LUMN
$6.85B
| $449K | 0.03% |
21,166
+4,398
| +26% | +$92K |
|
389
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $449K | 0.03% |
+8,196
| New | +$430K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $442K | 0.03% |
+8,484
| New | +$442K |
|
391
Veeva Systems
VEEV
$42.9B
| $441K | 0.03% |
+4,050
| New | +$367K |
|
|
MPT
392
Medical Properties Trust
MPT
$2.38B
| $440K | 0.03% |
29,490
+5,732
| +24% | +$83.6K |
|
393
Dollar Tree
DLTR
$23.3B
| $438K | 0.03% |
+5,377
| New | +$472K |
|
394
Helmerich & Payne
HP
$4.37B
| $438K | 0.03% |
6,374
+1,191
| +23% | +$76K |
|
|
VVC
395
DELISTED
Vectren Corporation
VVC
| $437K | 0.03% |
6,109
+24
| +0.4% | +$1.71K |
|
396
iShares US Transportation ETF
IYT
$2.14B
| $433K | 0.03% |
8,472
+940
| +12% | +$47K |
|
397
Sherwin-Williams
SHW
$79.2B
| $433K | 0.03% |
+2,850
| New | +$422K |
|
398
Dover
DOV
$26.2B
| $432K | 0.03% |
4,877
+1,540
| +46% | +$127K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $428K | 0.03% |
+8,917
| New | +$428K |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $428K | 0.03% |
11,362
+380
| +3% | +$13.9K |
|
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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.