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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
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$31.4B
| $1.56M | 0.1% |
15,585
+3,845
| +33% | +$421K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.52M | 0.1% |
18,727
+5,445
| +41% | +$436K |
|
178
WisdomTree US MidCap Fund
EZM
$943M
| $1.5M | 0.1% |
43,893
-2,964
| -6% | -$111K |
|
|
CSF
179
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.5M | 0.1% |
38,120
-384
| -1% | -$16.8K |
|
180
Essential Utilities
WTRG
$11.9B
| $1.5M | 0.1% |
43,824
+86
| +0.2% | +$2.98K |
|
181
Prologis
PLD
$132B
| $1.49M | 0.1% |
25,407
-2,859
| -10% | -$185K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.48M | 0.1% |
46,644
-734
| -2% | -$25.2K |
|
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $1.46M | 0.09% |
27,156
+5,711
| +27% | +$347K |
|
184
FedEx
FDX
$74.3B
| $1.45M | 0.09% |
8,967
+827
| +10% | +$175K |
|
185
Truist Financial
TFC
$61.8B
| $1.44M | 0.09% |
33,326
+17,564
| +111% | +$843K |
|
186
Caterpillar
CAT
$378B
| $1.44M | 0.09% |
11,342
+169
| +2% | +$22K |
|
187
Woodward
WWD
$20B
| $1.44M | 0.09% |
19,404
-187
| -1% | -$14.4K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.43M | 0.09% |
27,666
+8,367
| +43% | +$425K |
|
189
Alibaba
BABA
$280B
| $1.42M | 0.09% |
10,746
-2,249
| -17% | -$332K |
|
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $1.4M | 0.09% |
80,237
+2,741
| +4% | +$50.1K |
|
191
Eli Lilly
LLY
$1T
| $1.4M | 0.09% |
12,069
+912
| +8% | +$102K |
|
192
ConocoPhillips
COP
$162B
| $1.4M | 0.09% |
22,369
+2,244
| +11% | +$153K |
|
193
Horace Mann Educators
HMN
$2.04B
| $1.39M | 0.09% |
37,039
+266
| +0.7% | +$10.5K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.39M | 0.09% |
26,854
-2,868
| -10% | -$148K |
|
195
RTX Corp
RTX
$268B
| $1.39M | 0.09% |
20,687
-2,918
| -12% | -$229K |
|
196
City Holding Co
CHCO
$2.03B
| $1.38M | 0.09% |
20,438
+123
| +0.6% | +$9.04K |
|
197
Primerica
PRI
$8.94B
| $1.37M | 0.09% |
14,011
+2
| +0% | +$222 |
|
198
First American
FAF
$7.29B
| $1.37M | 0.09% |
30,624
+329
| +1% | +$15.3K |
|
199
GATX Corp
GATX
$6.22B
| $1.35M | 0.09% |
19,116
+447
| +2% | +$35.3K |
|
200
General Dynamics
GD
$96.5B
| $1.34M | 0.09% |
8,522
-5,221
| -38% | -$936K |
|
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SC
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.