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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
+6.01%
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
$1.3B
AUM Growth
+$207M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.1% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.66M | 0.36% |
72,694
+5,832
| +9% | +$372K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.54M | 0.35% |
77,440
-8,248
| -10% | -$470K |
|
78
AT&T
T
$175B
| $4.45M | 0.34% |
175,515
-7,896
| -4% | -$193K |
|
79
iShares Russell 2000 ETF
IWM
$80.1B
| $4.44M | 0.34% |
26,346
+4,381
| +20% | +$740K |
|
80
AbbVie
ABBV
$440B
| $4.39M | 0.34% |
46,397
+8,929
| +24% | +$847K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $4.3M | 0.33% |
84,261
+18,967
| +29% | +$967K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $4.26M | 0.33% |
82,270
+186
| +0.2% | +$9.71K |
|
83
iShares MSCI EAFE ETF
EFA
$79.7B
| $4.15M | 0.32% |
61,074
-2,383
| -4% | -$161K |
|
84
Vanguard Total International Stock ETF
VXUS
$166B
| $4.11M | 0.32% |
76,066
-19,972
| -21% | -$1.08M |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.09M | 0.31% |
41,732
-3,846
| -8% | -$373K |
|
86
Chevron
CVX
$412B
| $4.07M | 0.31% |
33,295
-1,985
| -6% | -$241K |
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $3.86M | 0.3% |
+133,238
| New | +$3.83M |
|
88
UnitedHealth
UNH
$360B
| $3.79M | 0.29% |
14,263
+4,394
| +45% | +$1.14M |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.76M | 0.29% |
70,748
-33,694
| -32% | -$1.79M |
|
90
Vanguard Real Estate ETF
VNQ
$37.9B
| $3.66M | 0.28% |
45,395
-2,578
| -5% | -$212K |
|
|
91
Intel
INTC
$552B
| $3.63M | 0.28% |
76,814
-112,401
| -59% | -$5.47M |
|
92
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $3.59M | 0.28% |
+96,899
| New | +$3.52M |
|
93
Automatic Data Processing
ADP
$106B
| $3.55M | 0.27% |
23,570
-622
| -3% | -$88K |
|
94
Visa
V
$688B
| $3.47M | 0.27% |
23,139
+3,180
| +16% | +$452K |
|
95
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $3.46M | 0.27% |
93,265
+23,753
| +34% | +$891K |
|
96
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.44M | 0.26% |
127,986
+20,658
| +19% | +$540K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $3.44M | 0.26% |
83,780
+20,350
| +32% | +$856K |
|
98
McDonald's
MCD
$181B
| $3.43M | 0.26% |
20,526
+2,273
| +12% | +$364K |
|
99
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.42M | 0.26% |
56,700
+2,320
| +4% | +$140K |
|
100
Forum Energy Technologies
FET
$916M
| $3.36M | 0.26% |
16,211
| – | – |
|
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SC
NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $173M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.75M.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.