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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
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.8B
| $440K | 0.03% |
1,793
+72
| +4% | +$18.2K |
|
402
Welltower
WELL
$171B
| $434K | 0.03% |
6,254
-1,443
| -19% | -$98.2K |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $432K | 0.03% |
8,250
| – | – |
|
404
Darden Restaurants
DRI
$24.2B
| $431K | 0.03% |
4,317
-338
| -7% | -$36.1K |
|
405
Hasbro
HAS
$12.7B
| $430K | 0.03% |
5,297
+2,459
| +87% | +$229K |
|
406
Sherwin-Williams
SHW
$79.2B
| $427K | 0.03% |
3,258
+408
| +14% | +$55K |
|
407
Vanguard Energy ETF
VDE
$11B
| $427K | 0.03% |
5,543
+209
| +4% | +$19.1K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $423K | 0.03% |
9,084
+665
| +8% | +$37.5K |
|
409
International Paper
IP
$19.3B
| $422K | 0.03% |
11,044
-1,293
| -10% | -$54.3K |
|
410
Micron Technology
MU
$1.13T
| $421K | 0.03% |
13,266
+577
| +5% | +$21.9K |
|
411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $419K | 0.03% |
29,812
-14,893
| -33% | -$231K |
|
412
Avista
AVA
$3.15B
| $416K | 0.03% |
9,793
+440
| +5% | +$21.8K |
|
413
Morgan Stanley
MS
$340B
| $416K | 0.03% |
10,481
-402
| -4% | -$17.5K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $414K | 0.03% |
8,204
+1,950
| +31% | +$117K |
|
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $411K | 0.03% |
20,534
-5,513
| -21% | -$122K |
|
|
XYZ
416
Block Inc
XYZ
$48.1B
| $409K | 0.03% |
7,289
-181
| -2% | -$12.8K |
|
417
eBay
EBAY
$46.5B
| $407K | 0.03% |
14,485
+4,870
| +51% | +$143K |
|
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $407K | 0.03% |
15,760
+1,825
| +13% | +$50.8K |
|
419
iShares Silver Trust
SLV
$32B
| $407K | 0.03% |
28,010
+2,884
| +11% | +$39.4K |
|
420
Dominion Energy
D
$58.2B
| $404K | 0.03% |
5,651
-2,897
| -34% | -$212K |
|
421
NNN REIT
NNN
$8.53B
| $403K | 0.03% |
8,311
+351
| +4% | +$16.7K |
|
422
iShares International Treasury Bond ETF
IGOV
$1.55B
| $400K | 0.03% |
8,262
+1,987
| +32% | +$94.9K |
|
423
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $397K | 0.03% |
13,840
+5,538
| +67% | +$185K |
|
|
BSJK
424
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $397K | 0.03% |
16,957
+3,892
| +30% | +$93.1K |
|
425
Church & Dwight Co
CHD
$22.9B
| $394K | 0.03% |
+5,996
| New | +$380K |
|
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SC
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.