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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
+12.01%
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
-$3.42M
Cap. Flow
+$70.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.97%
2 Technology 9.27%
3 Financials 7.32%
4 Industrials 6.62%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$490B
$8.06M 0.52%
44,889
+2,980
+7% +$506K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.87M 0.51%
54,415
+4,337
+9% +$605K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$7.81M 0.5%
121,237
+113,050
+1,381% +$7.01M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.78M 0.5%
38,734
+1,537
+4% +$310K
RFDI icon
55
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.69M 0.5%
136,506
+14,813
+12% +$822K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$7.52M 0.49%
63,162
-3,845
-6% -$445K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$7.49M 0.48%
+429,936
New +$7.23M
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7.4M 0.48%
115,760
+7,982
+7% +$481K
VZ icon
59
Verizon
VZ
$209B
$7.34M 0.47%
124,097
+8,249
+7% +$467K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$7.13M 0.46%
93,265
+13,736
+17% +$1.02M
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$7.06M 0.46%
250,511
+24,023
+11% +$663K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83B
$6.97M 0.45%
81,337
-375
-0.5% -$31.3K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.3B
$6.87M 0.44%
113,948
-5,174
-4% -$297K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.87M 0.44%
271,984
+192,644
+243% +$4.79M
MMM icon
65
3M
MMM
$86.4B
$6.61M 0.43%
38,020
+3,691
+11% +$621K
XOM icon
66
ExxonMobil
XOM
$661B
$6.6M 0.43%
81,680
+14,826
+22% +$1.13M
JNJ icon
67
Johnson & Johnson
JNJ
$649B
$6.51M 0.42%
46,609
+1,709
+4% +$229K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$6.44M 0.42%
144,611
-3,383
-2% -$148K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.33M 0.41%
105,619
+4,453
+4% +$267K
IXN icon
70
iShares Global Tech ETF
IXN
$9.71B
$6.27M 0.4%
219,810
+45,678
+26% +$1.21M
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.11M 0.39%
245,640
-127,843
-34% -$3.17M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.74M 0.37%
104,179
+13,373
+15% +$719K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$32B
$5.68M 0.37%
132,305
-8,377
-6% -$353K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.6M 0.36%
110,022
+8,000
+8% +$406K
PEP icon
75
PepsiCo
PEP
$189B
$5.51M 0.36%
44,988
-185
-0.4% -$21.1K
1 2
3
4 5

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SC
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NewEdge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, down 0.22% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $70.5M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.

  • NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
  • NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
  • NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
  • NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
  • NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
  • NewEdge Advisors's portfolio value fell 0.22% quarter-over-quarter to $1.55B.

Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.