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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.4M | 0.18% |
42,125
+6,642
| +19% | +$370K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $2.31M | 0.18% |
29,493
+217
| +0.7% | +$16.5K |
|
128
Target
TGT
$73.9B
| $2.29M | 0.18% |
25,925
-1,997
| -7% | -$166K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $2.26M | 0.17% |
22,555
+11,227
| +99% | +$1.12M |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $2.24M | 0.17% |
13,773
+3,247
| +31% | +$525K |
|
131
DuPont de Nemours
DD
$17.7B
| $2.23M | 0.17% |
13,690
+6,186
| +82% | +$1.06M |
|
132
Kimberly-Clark
KMB
$34.2B
| $2.23M | 0.17% |
19,610
-3,091
| -14% | -$347K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.23M | 0.17% |
16,541
+3,850
| +30% | +$504K |
|
134
MDU Resources
MDU
$4.17B
| $2.22M | 0.17% |
227,672
+28,158
| +14% | +$301K |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $2.18M | 0.17% |
36,788
+7,209
| +24% | +$423K |
|
136
Alibaba
BABA
$280B
| $2.14M | 0.16% |
12,995
+3,507
| +37% | +$621K |
|
137
Encompass Health
EHC
$11.9B
| $2.13M | 0.16% |
34,361
-6,857
| -17% | -$417K |
|
138
Abbott
ABT
$183B
| $2.08M | 0.16% |
28,412
+3,768
| +15% | +$247K |
|
139
RTX Corp
RTX
$268B
| $2.08M | 0.16% |
23,605
+151
| +0.6% | +$12.7K |
|
140
Alliant Energy
LNT
$17.8B
| $2.04M | 0.16% |
48,016
+841
| +2% | +$36.1K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.04M | 0.16% |
41,176
+9,378
| +29% | +$461K |
|
142
FedEx
FDX
$74.3B
| $1.96M | 0.15% |
8,140
+2,443
| +43% | +$592K |
|
143
WisdomTree US MidCap Fund
EZM
$943M
| $1.94M | 0.15% |
46,857
+2,432
| +5% | +$101K |
|
144
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.93M | 0.15% |
43,712
+11,116
| +34% | +$478K |
|
145
Prologis
PLD
$132B
| $1.92M | 0.15% |
+28,266
| New | +$1.86M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.91M | 0.15% |
22,139
+2,537
| +13% | +$218K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $1.89M | 0.15% |
31,392
+1,975
| +7% | +$119K |
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.88M | 0.14% |
45,840
+3,668
| +9% | +$150K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.88M | 0.14% |
19,703
+1,101
| +6% | +$99.5K |
|
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $1.87M | 0.14% |
36,207
-510
| -1% | -$26.2K |
|
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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.