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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 | |
|---|---|---|---|---|---|---|
201
Forum Energy Technologies
FET
$916M
| $1.34M | 0.09% |
16,207
-4
| -0% | -$604 |
|
202
Citigroup
C
$229B
| $1.33M | 0.09% |
25,545
+4,840
| +23% | +$306K |
|
|
SVC
203
Service Properties Trust
SVC
$956M
| $1.33M | 0.09% |
+11,135
| New | +$1.45M |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.32M | 0.09% |
53,854
-8,330
| -13% | -$227K |
|
205
Target
TGT
$73.9B
| $1.31M | 0.08% |
19,852
-6,073
| -23% | -$467K |
|
206
Invesco Preferred ETF
PGX
$3.7B
| $1.31M | 0.08% |
96,936
-3,361
| -3% | -$46.4K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.3M | 0.08% |
37,615
+3,830
| +11% | +$139K |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.08% |
24,682
-4,191
| -15% | -$239K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.3M | 0.08% |
16,074
-6,065
| -27% | -$508K |
|
210
Columbia Sportswear
COLM
$2.95B
| $1.3M | 0.08% |
+15,461
| New | +$1.37M |
|
211
Brady Corp
BRC
$4.16B
| $1.3M | 0.08% |
+29,866
| New | +$1.24M |
|
|
IBMJ
212
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.29M | 0.08% |
50,815
+25,442
| +100% | +$643K |
|
213
Enterprise Products Partners
EPD
$83.9B
| $1.29M | 0.08% |
52,390
+3,829
| +8% | +$102K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $1.28M | 0.08% |
25,536
+17,927
| +236% | +$900K |
|
|
CSR
215
Centerspace
CSR
$885M
| $1.27M | 0.08% |
25,980
-727
| -3% | -$38.8K |
|
216
SSR Mining
SSRM
$7.53B
| $1.27M | 0.08% |
105,400
-4,000
| -4% | -$42.4K |
|
217
Fidelity National Financial
FNF
$12B
| $1.26M | 0.08% |
41,557
+1,007
| +2% | +$32.5K |
|
|
SA
218
Seabridge Gold
SA
$3.43B
| $1.25M | 0.08% |
94,600
+1,900
| +2% | +$24K |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.24M | 0.08% |
14,179
+4,406
| +45% | +$376K |
|
220
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.9M
| $1.24M | 0.08% |
43,961
+32
| +0.1% | +$978 |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.23M | 0.08% |
47,912
+23,909
| +100% | +$607K |
|
222
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.23M | 0.08% |
34,563
+11,460
| +50% | +$438K |
|
223
US Bancorp
USB
$97.4B
| $1.22M | 0.08% |
26,747
-1,888
| -7% | -$97.2K |
|
224
Oracle
ORCL
$468B
| $1.21M | 0.08% |
26,897
+4,880
| +22% | +$234K |
|
|
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.21M | 0.08% |
48,100
+23,603
| +96% | +$586K |
|
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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.