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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.1% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 8.91% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$10.5B
| $536K | 0.02% |
9,580
-958
| -9% | -$49.5K |
|
502
Check Point Software Technologies
CHKP
$13.6B
| $536K | 0.02% |
4,832
+1,587
| +49% | +$178K |
|
503
Dover
DOV
$26.2B
| $531K | 0.02% |
4,611
-968
| -17% | -$104K |
|
504
Darden Restaurants
DRI
$24.2B
| $530K | 0.02% |
4,863
+470
| +11% | +$53.3K |
|
505
Vanguard Financials ETF
VFH
$13.4B
| $530K | 0.02% |
+6,960
| New | +$508K |
|
506
Fidelity National Information Services
FIS
$20.3B
| $528K | 0.02% |
3,800
-48
| -1% | -$6.44K |
|
507
Simon Property Group
SPG
$68.6B
| $526K | 0.02% |
3,536
-1,803
| -34% | -$270K |
|
508
Flowers Foods
FLO
$1.34B
| $525K | 0.02% |
24,170
| – | – |
|
509
McKesson
MCK
$104B
| $524K | 0.02% |
3,792
+1,561
| +70% | +$221K |
|
510
Halliburton
HAL
$30.7B
| $523K | 0.02% |
21,408
-4,028
| -16% | -$84.9K |
|
511
Moody's
MCO
$83.3B
| $523K | 0.02% |
+2,205
| New | +$490K |
|
512
Ford
F
$55.8B
| $521K | 0.02% |
56,108
-3,139
| -5% | -$28.2K |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $521K | 0.02% |
8,832
+107
| +1% | +$6.42K |
|
514
Sunoco
SUN
$14.5B
| $520K | 0.02% |
17,000
| – | – |
|
515
Fortinet
FTNT
$116B
| $516K | 0.02% |
+24,210
| New | +$456K |
|
|
FISV
516
Fiserv Inc
FISV
$27B
| $513K | 0.02% |
4,439
+1,026
| +30% | +$113K |
|
517
Pacer Trendpilot European Index ETF
PTEU
$37.6M
| $513K | 0.02% |
18,697
-1,111
| -6% | -$30.3K |
|
518
First Financial Bancorp
FFBC
$3.42B
| $510K | 0.02% |
+20,085
| New | +$490K |
|
519
Expro Ltd
XPRO
$2.03B
| $510K | 0.02% |
16,463
| – | – |
|
520
Eaton
ETN
$164B
| $508K | 0.02% |
5,371
-328
| -6% | -$29.1K |
|
521
iShares Future Exponential Technologies ETF
XT
$3.91B
| $508K | 0.02% |
11,894
+6,278
| +112% | +$256K |
|
522
Eastman Chemical
EMN
$8.05B
| $507K | 0.02% |
+6,405
| New | +$493K |
|
523
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $507K | 0.02% |
+18,498
| New | +$497K |
|
524
Old Dominion Freight Line
ODFL
$38.8B
| $504K | 0.02% |
+7,968
| New | +$489K |
|
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $502K | 0.02% |
+10,827
| New | +$500K |
|
Similar funds
SC
NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.