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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 | |
|---|---|---|---|---|---|---|
476
ARK Web x.0 ETF
ARKW
$1.85B
| $305K | 0.02% |
7,197
+324
| +5% | +$16.7K |
|
477
SLB Ltd
SLB
$84.7B
| $305K | 0.02% |
8,448
-2,694
| -24% | -$133K |
|
478
lululemon athletica
LULU
$11.4B
| $303K | 0.02% |
2,490
-630
| -20% | -$84.5K |
|
479
KLA
KLAC
$247B
| $301K | 0.02% |
33,680
-120,080
| -78% | -$1.12M |
|
480
CSX Corp
CSX
$90.8B
| $299K | 0.02% |
14,418
-1,920
| -12% | -$44.2K |
|
|
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $298K | 0.02% |
14,370
+158
| +1% | +$3.27K |
|
|
FITB
482
Fifth Third Bancorp
FITB
$49.4B
| $296K | 0.02% |
+12,580
| New | +$331K |
|
483
United Rentals
URI
$63.2B
| $296K | 0.02% |
2,884
+959
| +50% | +$115K |
|
|
DIAX
484
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $295K | 0.02% |
18,316
-3,039
| -14% | -$54.3K |
|
485
Steris
STE
$21.3B
| $295K | 0.02% |
2,764
-2,678
| -49% | -$299K |
|
|
BFK
486
DELISTED
BlackRock Municipal Income Trust
BFK
| $292K | 0.02% |
+23,927
| New | +$295K |
|
|
ASAP
487
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $292K | 0.02% |
+1,311
| New | +$298K |
|
|
TVPT
488
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | 0.02% |
+18,660
| New | +$284K |
|
489
Dollar General
DG
$28.2B
| $290K | 0.02% |
+2,683
| New | +$290K |
|
490
KBR
KBR
$4.67B
| $289K | 0.02% |
+19,017
| New | +$356K |
|
491
Marriott International
MAR
$85.7B
| $288K | 0.02% |
+2,655
| New | +$305K |
|
492
Petrobras
PBR
$134B
| $288K | 0.02% |
+22,149
| New | +$321K |
|
493
Protolabs
PRLB
$1.94B
| $288K | 0.02% |
2,549
-523
| -17% | -$64.5K |
|
494
Targa Resources
TRGP
$63.1B
| $288K | 0.02% |
8,000
+2,300
| +40% | +$111K |
|
495
JB Hunt Transport Services
JBHT
$25.8B
| $287K | 0.02% |
+3,084
| New | +$327K |
|
496
Boston Scientific
BSX
$65.2B
| $286K | 0.02% |
8,091
+172
| +2% | +$6.24K |
|
497
Transocean
RIG
$6.43B
| $286K | 0.02% |
41,226
+7,450
| +22% | +$75.9K |
|
498
Exelon
EXC
$45.3B
| $284K | 0.02% |
8,828
-7
| -0.1% | -$224 |
|
499
iShares Global Energy ETF
IXC
$2.9B
| $284K | 0.02% |
9,668
+434
| +5% | +$14.6K |
|
|
PPLT
500
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
| $284K | 0.02% |
37,700
| – | – |
|
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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.