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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.1% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 8.91% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$229B
| $3.19M | 0.13% |
40,003
+6,834
| +21% | +$505K |
|
177
CDW
CDW
$18.1B
| $3.17M | 0.13% |
22,172
+2,902
| +15% | +$384K |
|
178
Lowe's Companies
LOW
$113B
| $3.13M | 0.12% |
26,140
+1,737
| +7% | +$199K |
|
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.08M | 0.12% |
20,837
+563
| +3% | +$79.6K |
|
180
Phillips 66
PSX
$103B
| $3.01M | 0.12% |
27,014
+655
| +2% | +$73.6K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.95M | 0.12% |
28,948
+2,087
| +8% | +$201K |
|
182
Alliant Energy
LNT
$17.8B
| $2.94M | 0.12% |
53,672
+536
| +1% | +$28.5K |
|
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $2.92M | 0.12% |
58,381
+8,267
| +16% | +$414K |
|
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.92M | 0.12% |
59,869
-750
| -1% | -$36.2K |
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.92M | 0.12% |
21,294
-585
| -3% | -$77.5K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.91M | 0.12% |
54,735
+4,507
| +9% | +$240K |
|
187
O'Reilly Automotive
ORLY
$69.5B
| $2.79M | 0.11% |
95,670
+24,075
| +34% | +$689K |
|
188
Advanced Micro Devices
AMD
$826B
| $2.75M | 0.11% |
60,083
+1,604
| +3% | +$59K |
|
189
RTX Corp
RTX
$268B
| $2.75M | 0.11% |
29,128
+2,860
| +11% | +$259K |
|
|
PPLI
190
People Inc
PPLI
$2.86B
| $2.71M | 0.11% |
60,934
+179
| +0.3% | +$7.21K |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.71M | 0.11% |
56,479
-2,539
| -4% | -$120K |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 0.11% |
35,544
+2,459
| +7% | +$186K |
|
193
Duke Energy
DUK
$94.5B
| $2.66M | 0.11% |
29,156
-1,904
| -6% | -$175K |
|
194
Lamar Advertising Co
LAMR
$15.2B
| $2.64M | 0.1% |
29,536
+109
| +0.4% | +$9.12K |
|
195
Fidelity National Financial
FNF
$12B
| $2.63M | 0.1% |
60,319
-2,752
| -4% | -$122K |
|
196
iShares Select Dividend ETF
DVY
$23.7B
| $2.63M | 0.1% |
24,869
-986
| -4% | -$102K |
|
197
Clorox
CLX
$11.1B
| $2.62M | 0.1% |
17,096
+3,047
| +22% | +$455K |
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $2.62M | 0.1% |
13,194
-138
| -1% | -$26.2K |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.6M | 0.1% |
80,644
+13,484
| +20% | +$428K |
|
200
Roku
ROKU
$23.1B
| $2.54M | 0.1% |
18,990
+697
| +4% | +$95.8K |
|
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SC
NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.