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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $1.37M | 0.13% |
46,107
+23,069
| +100% | +$665K |
|
177
iShares S&P 500 Growth ETF
IVW
$76.5B
| $1.33M | 0.12% |
32,596
+6,020
| +23% | +$242K |
|
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
| $1.32M | 0.12% |
19,612
+3,236
| +20% | +$212K |
|
179
FedEx
FDX
$73.2B
| $1.31M | 0.12% |
5,697
+2,100
| +58% | +$520K |
|
180
SPDR Gold Trust
GLD
$149B
| $1.28M | 0.12% |
10,898
+1,414
| +15% | +$175K |
|
181
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.28M | 0.12% |
11,617
+141
| +1% | +$15.6K |
|
182
iShares US Treasury Bond ETF
GOVT
$41.5B
| $1.28M | 0.12% |
51,966
+6,324
| +14% | +$155K |
|
183
ALPS Dynamic Core Income ETF
RFCI
$14.8M
| $1.27M | 0.12% |
53,340
+30,189
| +130% | +$722K |
|
184
PPG Industries
PPG
$23.8B
| $1.27M | 0.12% |
12,327
-2,123
| -15% | -$225K |
|
185
PVH
PVH
$3.16B
| $1.26M | 0.12% |
+8,490
| New | +$1.34M |
|
186
DuPont de Nemours
DD
$17.3B
| $1.25M | 0.11% |
7,504
-7,678
| -51% | -$1.29M |
|
187
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.24M | 0.11% |
+54,120
| New | +$1.25M |
|
188
Caterpillar
CAT
$375B
| $1.23M | 0.11% |
9,006
+3,729
| +71% | +$557K |
|
189
Comcast
CMCSA
$87.3B
| $1.22M | 0.11% |
36,704
+7,517
| +26% | +$245K |
|
|
CZZ
190
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.11% |
+158,863
| New | +$1.49M |
|
191
Qualcomm
QCOM
$188B
| $1.18M | 0.11% |
20,984
-3,662
| -15% | -$204K |
|
|
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.11% |
28,650
-5,687
| -17% | -$230K |
|
193
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
| $1.16M | 0.11% |
35,965
+5,703
| +19% | +$183K |
|
194
ConocoPhillips
COP
$164B
| $1.16M | 0.11% |
16,861
+3,948
| +31% | +$263K |
|
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $1.13M | 0.1% |
+11,328
| New | +$1.13M |
|
196
Lam Research
LRCX
$395B
| $1.13M | 0.1% |
65,250
+25,380
| +64% | +$489K |
|
|
CIZ
197
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.12M | 0.1% |
33,496
-85
| -0.3% | -$2.98K |
|
198
iShares Select Dividend ETF
DVY
$23.5B
| $1.11M | 0.1% |
11,347
+4,068
| +56% | +$395K |
|
199
WisdomTree International High Dividend Fund
DTH
$663M
| $1.1M | 0.1% |
+26,814
| New | +$1.17M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.08M | 0.1% |
+12,954
| New | +$1.08M |
|
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.