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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 | |
|---|---|---|---|---|---|---|
401
First Trust Cloud Computing ETF
SKYY
$3.3B
| $426K | 0.03% |
+7,503
| New | +$416K |
|
402
TSMC
TSM
$2.28T
| $426K | 0.03% |
9,650
+3,339
| +53% | +$138K |
|
403
Essex Property Trust
ESS
$17.8B
| $424K | 0.03% |
1,721
+54
| +3% | +$13K |
|
|
DIAX
404
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $423K | 0.03% |
+21,355
| New | +$409K |
|
405
Enbridge
ENB
$110B
| $423K | 0.03% |
13,112
+2,664
| +25% | +$93K |
|
406
Packaging Corp of America
PKG
$20.7B
| $423K | 0.03% |
3,858
+519
| +16% | +$58.5K |
|
407
Marathon Petroleum
MPC
$112B
| $422K | 0.03% |
5,274
+757
| +17% | +$59.9K |
|
|
COHR
408
DELISTED
Coherent Inc
COHR
| $418K | 0.03% |
+2,426
| New | +$427K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.03% |
+6,254
| New | +$446K |
|
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $417K | 0.03% |
13,935
+6,804
| +95% | +$201K |
|
|
LEG
411
DELISTED
Leggett & Platt
LEG
| $416K | 0.03% |
9,502
-320
| -3% | -$14.4K |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $414K | 0.03% |
+1,492
| New | +$385K |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.03% |
20,325
+2,125
| +12% | +$39K |
|
414
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $405K | 0.03% |
8,171
+451
| +6% | +$22.2K |
|
415
CSX Corp
CSX
$90.8B
| $403K | 0.03% |
16,338
+6,651
| +69% | +$158K |
|
416
Bunge Global
BG
$23.8B
| $402K | 0.03% |
5,849
+411
| +8% | +$27.1K |
|
417
Digital Realty Trust
DLR
$70.3B
| $399K | 0.03% |
3,545
-294
| -8% | -$35.2K |
|
418
Stryker
SYK
$106B
| $397K | 0.03% |
2,234
-44
| -2% | -$7.51K |
|
419
ARK Web x.0 ETF
ARKW
$1.85B
| $396K | 0.03% |
+6,873
| New | +$395K |
|
|
DX
420
Dynex Capital
DX
$3.2B
| $396K | 0.03% |
+20,664
| New | +$398K |
|
421
Five Below
FIVE
$14B
| $396K | 0.03% |
+3,043
| New | +$339K |
|
422
Tyler Technologies
TYL
$14.2B
| $394K | 0.03% |
1,606
+478
| +42% | +$114K |
|
|
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $394K | 0.03% |
14,340
+531
| +4% | +$14.8K |
|
|
RC
424
Ready Capital
RC
$282M
| $393K | 0.03% |
+23,618
| New | +$395K |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $392K | 0.03% |
4,377
+875
| +25% | +$77.3K |
|
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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.