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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
IYW icon
101
iShares US Technology ETF
IYW
$25.1B
$3.56M 0.23%
89,052
-21,552
-19% -$933K
CVX icon
102
Chevron
CVX
$419B
$3.55M 0.23%
32,668
-627
-2% -$72.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79B
$3.49M 0.23%
26,070
-276
-1% -$41.2K
INN
104
Summit Hotel Properties
INN
$606M
$3.37M 0.22%
+345,831
New +$3.92M
MCD icon
105
McDonald's
MCD
$179B
$3.34M 0.22%
18,834
-1,692
-8% -$300K
V icon
106
Visa
V
$686B
$3.33M 0.21%
25,201
+2,062
+9% +$285K
MRK icon
107
Merck
MRK
$364B
$3.25M 0.21%
44,646
+1,640
+4% +$116K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.16M 0.2%
23,962
+10,189
+74% +$1.48M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.13M 0.2%
91,427
-1,838
-2% -$65.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.2%
88,456
+42,616
+93% +$1.6M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.04T
$2.97M 0.19%
57,120
+420
+0.7% +$22.7K
PG icon
112
Procter & Gamble
PG
$331B
$2.95M 0.19%
32,137
-4,261
-12% -$381K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.9M 0.19%
34,729
+21,688
+166% +$1.8M
INTC icon
114
Intel
INTC
$562B
$2.9M 0.19%
61,861
-14,953
-19% -$700K
WMT icon
115
Walmart Inc
WMT
$840B
$2.9M 0.19%
93,243
+9,975
+12% +$320K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.84M 0.18%
60,873
+19,697
+48% +$955K
EHC icon
117
Encompass Health
EHC
$12B
$2.83M 0.18%
57,545
+23,184
+67% +$1.32M
KO icon
118
Coca-Cola
KO
$377B
$2.8M 0.18%
59,115
-2,961
-5% -$142K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.76M 0.18%
58,465
-23,805
-29% -$1.15M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.5B
$2.76M 0.18%
36,956
-8,439
-19% -$665K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.18%
28,026
+16,618
+146% +$1.73M
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.71M 0.18%
54,210
+25,488
+89% +$1.28M
ADP icon
123
Automatic Data Processing
ADP
$105B
$2.71M 0.17%
20,680
-2,890
-12% -$408K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.7M 0.17%
70,603
+61,890
+710% +$2.5M
DIS icon
125
Walt Disney
DIS
$180B
$2.69M 0.17%
24,551
+3,304
+16% +$376K
3 4
5
6 7

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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.