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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
-15.24%
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
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.18M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.07M |
| 5 |
Linde
LIN
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 6.71% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.8B
| $16.7M | 0.8% |
235,852
+19,818
| +9% | +$1.54M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $16.6M | 0.8% |
136,667
+48,567
| +55% | +$5.59M |
|
28
Ecolab
ECL
$76.6B
| $16.4M | 0.79% |
105,094
+5,214
| +5% | +$980K |
|
29
Becton Dickinson
BDX
$48.9B
| $16.4M | 0.79% |
73,045
+5,134
| +8% | +$1.27M |
|
30
Brown-Forman Class B
BF.B
$12B
| $16.2M | 0.78% |
291,391
+12,420
| +4% | +$799K |
|
31
Novartis
NVS
$262B
| $16M | 0.77% |
194,329
+18,255
| +10% | +$1.63M |
|
32
CME Group
CME
$98.8B
| $16M | 0.77% |
92,276
+5,738
| +7% | +$1.14M |
|
33
Assurant
AIZ
$13.9B
| $15.5M | 0.75% |
148,995
+8,670
| +6% | +$1.07M |
|
34
iShares Russell 1000 ETF
IWB
$48.9B
| $15M | 0.72% |
106,262
+24,910
| +31% | +$4.21M |
|
35
Invesco QQQ Trust
QQQ
$488B
| $14.8M | 0.71% |
77,684
+7,615
| +11% | +$1.61M |
|
36
Vanguard Total International Bond ETF
BNDX
$83B
| $14.6M | 0.7% |
259,137
+6,331
| +3% | +$362K |
|
37
PNC Financial Services
PNC
$96.2B
| $14.1M | 0.68% |
147,072
+13,058
| +10% | +$1.75M |
|
38
Vanguard Morningstar Value ETF
VTV
$192B
| $13.7M | 0.66% |
154,261
-1,141
| -0.7% | -$125K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$194B
| $13.7M | 0.66% |
275,258
-146,070
| -35% | -$8.69M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $12.8M | 0.62% |
237,065
-5,111
| -2% | -$320K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $12.4M | 0.6% |
156,379
+14,903
| +11% | +$1.2M |
|
42
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $12M | 0.58% |
146,464
+21,940
| +18% | +$1.78M |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $12M | 0.58% |
319,244
-3,548
| -1% | -$153K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $11.8M | 0.57% |
91,605
+25,154
| +38% | +$3.89M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.7M | 0.56% |
70,779
-4,215
| -6% | -$628K |
|
46
Vanguard Total Bond Market
BND
$162B
| $11.5M | 0.55% |
134,880
+20,178
| +18% | +$1.71M |
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $11.5M | 0.55% |
244,147
+178,246
| +270% | +$9.62M |
|
48
VF Corp
VFC
$5.1B
| $11.3M | 0.55% |
209,459
+24,536
| +13% | +$1.91M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $11.3M | 0.55% |
139,641
+49,632
| +55% | +$4.74M |
|
50
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $11.3M | 0.54% |
232,717
-1,557
| -0.7% | -$77.6K |
|
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SC
NewEdge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, NewEdge Advisors held 932 positions worth $2.08B, down 17% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors's Q1 2020 filing shows 118 new, 363 increased, 291 reduced and 141 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- NewEdge Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M.
- NewEdge Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $9.62M increase.
- NewEdge Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.69M.
- NewEdge Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.08B portfolio in Q1 2020.
- NewEdge Advisors opened 118 new positions and closed 141 in Q1 2020.
- NewEdge Advisors's portfolio value fell 17% quarter-over-quarter to $2.08B.
Based on NewEdge Advisors's 13F filing for Q1 2020, filed 4 May 2020.