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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
LEG
676
DELISTED
Leggett & Platt
LEG
– –
-9,502
Closed -$416K
LYG icon
677
Lloyds Banking Group
LYG
$86.8B
– –
-15,581
Closed -$47K
MCK icon
678
McKesson
MCK
$104B
– –
-3,431
Closed -$455K
MELI icon
679
Mercado Libre
MELI
$97.7B
– –
-941
Closed -$320K
MKSI icon
680
MKS Inc
MKSI
$18B
– –
-4,089
Closed -$328K
MRSH
681
Marsh
MRSH
$86.1B
– –
-4,345
Closed -$359K
MPT
682
Medical Properties Trust
MPT
$2.38B
– –
-29,490
Closed -$440K
MSM icon
683
MSC Industrial Direct
MSM
$6.72B
– –
-7,660
Closed -$675K
MTB icon
684
M&T Bank
MTB
$34.4B
– –
-1,484
Closed -$244K
NEOG icon
685
Neogen
NEOG
$2.59B
– –
-7,630
Closed -$273K
NOW icon
686
ServiceNow
NOW
$139B
– –
-11,950
Closed -$468K
NTAP icon
687
NetApp
NTAP
$37.1B
– –
-2,442
Closed -$210K
NUS icon
688
Nu Skin
NUS
$231M
– –
-8,090
Closed -$667K
OZK icon
689
Bank OZK
OZK
$5.37B
– –
-13,315
Closed -$505K
PANW icon
690
Palo Alto Networks
PANW
$275B
– –
-5,808
Closed -$218K
PB icon
691
Prosperity Bancshares
PB
$8.63B
– –
-3,048
Closed -$211K
PKG icon
692
Packaging Corp of America
PKG
$20.7B
– –
-3,858
Closed -$423K
P
693
Everpure Inc
P
$33.6B
– –
-11,763
Closed -$305K
PTH icon
694
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
– –
-16,617
Closed -$547K
PVH icon
695
PVH
PVH
$3.29B
– –
-9,313
Closed -$1.34M
QYLD icon
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-9,150
Closed -$230K
RC
697
Ready Capital
RC
$282M
– –
-23,618
Closed -$393K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-1,182
Closed -$478K
RS icon
699
Reliance Steel & Aluminium
RS
$20.3B
– –
-3,237
Closed -$276K
SAIC icon
700
Saic
SAIC
$5.34B
– –
-19,760
Closed -$1.59M
26 27
28
29 30

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SC
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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.