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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
UNP icon
26
Union Pacific
UNP
$171B
$11.4M 0.73%
82,305
+11,082
+16% +$1.64M
LMT icon
27
Lockheed Martin
LMT
$124B
$11.1M 0.71%
42,371
+2,597
+7% +$788K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 0.71%
332,115
-80,465
-20% -$2.94M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 0.71%
158,932
+24,454
+18% +$1.89M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$10.8M 0.7%
155,494
-19,054
-11% -$1.37M
PNC icon
31
PNC Financial Services
PNC
$96.9B
$10.6M 0.69%
91,042
+11,564
+15% +$1.48M
BDX icon
32
Becton Dickinson
BDX
$48.8B
$10.6M 0.68%
48,110
+1,036
+2% +$240K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.2B
$10.3M 0.66%
81,238
+4,272
+6% +$607K
AMGN icon
34
Amgen
AMGN
$213B
$9.81M 0.63%
50,376
+44,946
+828% +$8.77M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.77M 0.63%
106,861
+2,872
+3% +$285K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.1B
$9.65M 0.62%
202,779
+23,661
+13% +$1.12M
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$9.48M 0.61%
195,535
-15,272
-7% -$802K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.37M 0.6%
252,434
+80,692
+47% +$3.19M
IBDK
39
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.26M 0.6%
373,483
+115,920
+45% +$2.87M
ADM icon
40
Archer Daniels Midland
ADM
$40.7B
$9.19M 0.59%
224,247
+211,571
+1,669% +$9.86M
VFC icon
41
VF Corp
VFC
$5.19B
$9.16M 0.59%
136,314
+9,463
+7% +$724K
RTN
42
DELISTED
Raytheon Company
RTN
$9.05M 0.58%
59,026
+5,016
+9% +$898K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.94M 0.58%
170,689
+128,564
+305% +$7.07M
AIZ icon
44
Assurant
AIZ
$13.9B
$8.94M 0.58%
99,968
+14,901
+18% +$1.46M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$8.79M 0.57%
96,146
+86,656
+913% +$7.93M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.2B
$8.68M 0.56%
159,935
+63,568
+66% +$3.47M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$8.62M 0.56%
73,923
+594
+0.8% +$73.9K
AMZN icon
48
Amazon
AMZN
$2.77T
$8.39M 0.54%
114,020
+2,440
+2% +$203K
BND icon
49
Vanguard Total Bond Market
BND
$163B
$7.94M 0.51%
100,255
-44,036
-31% -$3.44M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$166B
$7.86M 0.51%
166,479
+90,413
+119% +$4.5M
1
2
3 4 5

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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.