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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
$1.2K 0.08%
+14,768
New +$1.27M
PPG icon
227
PPG Industries
PPG
$24.9B
$1.2K 0.08%
11,711
-68
-0.6% -$7.04K
AEP icon
228
American Electric Power
AEP
$70.4B
$1.2K 0.08%
15,987
+3,191
+25% +$239K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.19K 0.08%
+20,917
New +$1.33M
BRKR icon
230
Bruker
BRKR
$9.4B
$1.16K 0.08%
+39,096
New +$1.23M
RFCI icon
231
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.16K 0.07%
48,850
+5,221
+12% +$123K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15K 0.07%
+11,777
New +$1.16M
ADI icon
233
Analog Devices
ADI
$172B
$1.14K 0.07%
13,303
+334
+3% +$28.9K
MOS icon
234
The Mosaic Company
MOS
$7.19B
$1.13K 0.07%
38,782
+6,586
+20% +$217K
RSG icon
235
Republic Services
RSG
$67.4B
$1.13K 0.07%
15,675
-4,358
-22% -$319K
PAYX icon
236
Paychex
PAYX
$43.4B
$1.13K 0.07%
17,309
+95
+0.6% +$6.43K
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12K 0.07%
28,250
-750
-3% -$30.8K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.17B
$1.11K 0.07%
33,438
+9,882
+42% +$342K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$69.1B
$1.1K 0.07%
14,913
-675
-4% -$50.4K
CRM icon
240
Salesforce
CRM
$154B
$1.09K 0.07%
7,983
+3,931
+97% +$541K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14B
$1.09K 0.07%
12,638
+2,126
+20% +$205K
VLO icon
242
Valero Energy
VLO
$89.5B
$1.08K 0.07%
14,456
+6,656
+85% +$585K
BLK icon
243
Blackrock
BLK
$167B
$1.08K 0.07%
2,757
-15,245
-85% -$6.24M
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.31B
$1.08K 0.07%
37,710
+7,498
+25% +$230K
IDU icon
245
iShares US Utilities ETF
IDU
$1.37B
$1.07K 0.07%
16,018
+11,330
+242% +$780K
HUN icon
246
Huntsman Corp
HUN
$2.1B
$1.05K 0.07%
54,365
+3,073
+6% +$65.9K
AIVL icon
247
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.04K 0.07%
13,522
+1,762
+15% +$149K
CIZ
248
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.03K 0.07%
33,537
+288
+0.9% +$9.06K
EIS icon
249
iShares MSCI Israel ETF
EIS
$863M
$1.03K 0.07%
+21,195
New +$1.13M
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.02K 0.07%
37,344
-1,277
-3% -$37.1K
8 9
10
11 12

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% 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 $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

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 $11.8K.
  • 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 $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.