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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $886K | 0.07% |
13,074
+1,456
| +13% | +$96.8K |
|
252
American Express
AXP
$228B
| $883K | 0.07% |
8,289
+280
| +3% | +$29.1K |
|
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $869K | 0.07% |
9,490
+445
| +5% | +$40.7K |
|
254
Vanguard Information Technology ETF
VGT
$139B
| $868K | 0.07% |
34,272
+20,600
| +151% | +$501K |
|
255
International Flavors & Fragrances
IFF
$20.3B
| $864K | 0.07% |
6,211
-160
| -3% | -$21K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $854K | 0.07% |
9,773
+4,474
| +84% | +$396K |
|
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $851K | 0.07% |
19,492
-261
| -1% | -$11.4K |
|
258
Aflac
AFL
$64.8B
| $850K | 0.07% |
18,051
+2,031
| +13% | +$92.9K |
|
259
Southern Company
SO
$106B
| $848K | 0.07% |
19,441
+6,786
| +54% | +$313K |
|
260
CVS Health
CVS
$134B
| $844K | 0.06% |
10,725
+632
| +6% | +$45.2K |
|
261
Expro Ltd
XPRO
$1.71B
| $844K | 0.06% |
16,210
| – | – |
|
262
Booking.com
BKNG
$150B
| $829K | 0.06% |
10,450
+1,700
| +19% | +$134K |
|
263
Novartis
NVS
$301B
| $828K | 0.06% |
10,725
+141
| +1% | +$10.4K |
|
264
IBM
IBM
$209B
| $815K | 0.06% |
5,636
-463
| -8% | -$64.7K |
|
265
Northrop Grumman
NOC
$76B
| $808K | 0.06% |
2,546
+360
| +16% | +$110K |
|
266
Deere & Co
DE
$162B
| $803K | 0.06% |
5,340
+1,746
| +49% | +$251K |
|
267
Tortoise North American Pipeline ETF
TPYP
$872M
| $799K | 0.06% |
34,343
-355
| -1% | -$8.48K |
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $783K | 0.06% |
25,455
| – | – |
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $778K | 0.06% |
5,584
+1,092
| +24% | +$153K |
|
270
iShares Russell 1000 Value ETF
IWD
$81.8B
| $767K | 0.06% |
6,057
+693
| +13% | +$87K |
|
271
Flowers Foods
FLO
$1.51B
| $766K | 0.06% |
41,046
+23,915
| +140% | +$483K |
|
272
Truist Financial
TFC
$63.5B
| $765K | 0.06% |
15,762
-86
| -0.5% | -$4.41K |
|
273
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $756K | 0.06% |
44,705
+30,890
| +224% | +$523K |
|
274
FS KKR Capital
FSK
$2.96B
| $754K | 0.06% |
26,727
+2,035
| +8% | +$62.2K |
|
275
Nike
NKE
$62.7B
| $749K | 0.06% |
8,843
+2,193
| +33% | +$176K |
|
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NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.