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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
OXY icon
376
Occidental Petroleum
OXY
$60.6B
$486K 0.03%
7,910
-4,804
-38% -$338K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.03%
15,694
+4,332
+38% +$147K
GHYG icon
378
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$485K 0.03%
10,528
+2,357
+29% +$113K
STLD icon
379
Steel Dynamics
STLD
$34.4B
$480K 0.03%
15,971
+581
+4% +$22K
FIS icon
380
Fidelity National Information Services
FIS
$20.3B
$479K 0.03%
4,668
-3,914
-46% -$408K
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$479K 0.03%
10,247
+4,863
+90% +$260K
HCA icon
382
HCA Healthcare
HCA
$87B
$478K 0.03%
+3,838
New +$515K
FMHI icon
383
First Trust Municipal High Income ETF
FMHI
$1.03B
$475K 0.03%
9,506
+4,277
+82% +$213K
XT icon
384
iShares Future Exponential Technologies ETF
XT
$3.91B
$473K 0.03%
14,218
+8,975
+171% +$318K
FXU icon
385
First Trust Utilities AlphaDEX Fund
FXU
$799M
$471K 0.03%
17,596
+5,548
+46% +$155K
EUHY
386
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$469K 0.03%
9,708
+2,286
+31% +$115K
MGRC icon
387
McGrath RentCorp
MGRC
$2.71B
$469K 0.03%
9,106
+407
+5% +$20.9K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$465K 0.03%
8,187
-162
-2% -$9.95K
VVC
389
DELISTED
Vectren Corporation
VVC
$462K 0.03%
6,424
+315
+5% +$22.6K
VALE icon
390
Vale
VALE
$66.2B
$460K 0.03%
34,877
+20,482
+142% +$293K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.2B
$455K 0.03%
5,176
+232
+5% +$22.6K
NSC icon
392
Norfolk Southern
NSC
$73.7B
$454K 0.03%
3,038
+18
+0.6% +$2.96K
PTEU icon
393
Pacer Trendpilot European Index ETF
PTEU
$37.6M
$453K 0.03%
18,091
+6
+0% +$153
FLO icon
394
Flowers Foods
FLO
$1.34B
$451K 0.03%
24,435
-16,611
-40% -$318K
XMMO icon
395
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$449K 0.03%
9,992
+1,796
+22% +$85.8K
HAL icon
396
Halliburton
HAL
$30.7B
$444K 0.03%
16,715
-599
-3% -$20.2K
IBM icon
397
IBM
IBM
$219B
$443K 0.03%
4,079
-1,557
-28% -$187K
ELV icon
398
Elevance Health
ELV
$87.2B
$442K 0.03%
1,683
+413
+33% +$114K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$441K 0.03%
1,458
-90
-6% -$30K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$441K 0.03%
186,851
-7,500
-4% -$17.5K
14 15
16
17 18

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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.