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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
-0.41%
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
$1.09B
AUM Growth
+$219M
(+25%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.79M |
| 3 |
Home Depot
HD
|
+$8.8M |
| 4 |
Boeing
BA
|
+$8.11M |
| 5 |
Intel
INTC
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.92M |
| 2 |
3M
MMM
|
+$7.38M |
| 3 |
Eversource Energy
ES
|
+$7.38M |
| 4 |
Chubb
CB
|
+$6.68M |
| 5 |
LEG
Leggett & Platt
LEG
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.22M | 0.39% |
45,578
+30,250
| +197% | +$2.79M |
|
77
iShares MSCI EAFE ETF
EFA
$79.7B
| $4.21M | 0.38% |
63,457
+32,670
| +106% | +$2.29M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.19M | 0.38% |
66,862
+43,324
| +184% | +$2.87M |
|
79
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $4.11M | 0.38% |
82,124
+9,863
| +14% | +$494K |
|
80
Forum Energy Technologies
FET
$916M
| $3.92M | 0.36% |
16,211
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$37.9B
| $3.89M | 0.36% |
47,973
+13,080
| +37% | +$1.01M |
|
82
Invesco QQQ Trust
QQQ
$490B
| $3.85M | 0.35% |
22,302
+6,372
| +40% | +$1.07M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.76M | 0.34% |
88,678
+45,569
| +106% | +$2.03M |
|
84
iShares Russell 2000 ETF
IWM
$80.1B
| $3.62M | 0.33% |
21,965
+278
| +1% | +$44.5K |
|
85
Pfizer
PFE
$158B
| $3.53M | 0.32% |
102,517
+21,660
| +27% | +$740K |
|
86
Vanguard Total International Bond ETF
BNDX
$83.2B
| $3.53M | 0.32% |
64,508
+27,316
| +73% | +$1.49M |
|
87
AbbVie
ABBV
$440B
| $3.49M | 0.32% |
37,468
+16,131
| +76% | +$1.58M |
|
88
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $3.38M | 0.31% |
58,742
+8,822
| +18% | +$499K |
|
89
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $3.32M | 0.3% |
65,294
+43,055
| +194% | +$2.19M |
|
90
Bank of America
BAC
$436B
| $3.29M | 0.3% |
116,407
+25,713
| +28% | +$767K |
|
91
Automatic Data Processing
ADP
$106B
| $3.26M | 0.3% |
24,192
+305
| +1% | +$38.7K |
|
92
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.1M | 0.28% |
54,380
+17,700
| +48% | +$963K |
|
93
Procter & Gamble
PG
$338B
| $2.94M | 0.27% |
37,595
+6,774
| +22% | +$510K |
|
94
Coca-Cola
KO
$380B
| $2.93M | 0.27% |
66,969
+13,803
| +26% | +$596K |
|
95
McDonald's
MCD
$181B
| $2.86M | 0.26% |
18,253
+737
| +4% | +$119K |
|
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
| $2.84M | 0.26% |
34,671
-181
| -0.5% | -$15.2K |
|
97
Illinois Tool Works
ITW
$76.5B
| $2.7M | 0.25% |
19,469
+1,185
| +6% | +$175K |
|
98
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.69M | 0.25% |
107,328
+84,942
| +379% | +$2.08M |
|
|
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.68M | 0.25% |
11,069
+1,637
| +17% | +$39.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $2.65M | 0.24% |
63,430
+14,795
| +30% | +$668K |
|
Similar funds
SC
NewEdge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09B, up 25% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.
- NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08M.
- NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
- NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
- NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2018.
- NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
- NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $1.09B.
Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.