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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
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.04B
$1.02K 0.07%
19,310
+14,691
+318% +$765K
SPG icon
252
Simon Property Group
SPG
$76.4B
$1.02K 0.07%
6,046
+4,575
+311% +$818K
BNY
253
Bank of New York Mellon
BNY
$103B
$1.01K 0.07%
21,573
+2,592
+14% +$126K
AHT
254
Ashford Hospitality Trust
AHT
$20.8M
$1.01K 0.07%
+255
New +$1.27M
AXP icon
255
American Express
AXP
$224B
$1K 0.06%
10,519
+2,230
+27% +$233K
NUE icon
256
Nucor
NUE
$58.3B
$987 0.06%
19,044
-1,537
-7% -$90.9K
TRV icon
257
Travelers Companies
TRV
$81.1B
$985 0.06%
8,224
-1,342
-14% -$168K
COST icon
258
Costco
COST
$432B
$982 0.06%
4,820
+1,046
+28% +$234K
WM icon
259
Waste Management
WM
$95B
$979 0.06%
11,000
-1,396
-11% -$125K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.44B
$978 0.06%
27,045
+15,580
+136% +$597K
SO icon
261
Southern Company
SO
$108B
$971 0.06%
22,114
+2,673
+14% +$122K
QCOM icon
262
Qualcomm
QCOM
$164B
$969 0.06%
17,027
-2,378
-12% -$144K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$966 0.06%
14,993
-14,500
-49% -$1.03M
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$957 0.06%
8,386
+2,802
+50% +$355K
RFEU
265
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$949 0.06%
18,040
-2,382
-12% -$134K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$922 0.06%
16,212
+3,138
+24% +$191K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$921 0.06%
17,764
+1,342
+8% +$75.1K
NKE icon
268
Nike
NKE
$64.1B
$897 0.06%
12,093
+3,250
+37% +$243K
CMCSA icon
269
Comcast
CMCSA
$87.3B
$886 0.06%
26,025
-7,851
-23% -$287K
KEY icon
270
KeyCorp
KEY
$23.8B
$883 0.06%
+59,713
New +$1.05M
EBND icon
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$881 0.06%
+33,215
New +$871K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$8.98B
$881 0.06%
+23,074
New +$893K
O icon
273
Realty Income
O
$61.1B
$868 0.06%
14,213
-3,591
-20% -$214K
BP icon
274
BP
BP
$112B
$856 0.06%
23,301
+8,425
+57% +$336K
PTMC icon
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$846 0.05%
27,422
+17,041
+164% +$533K
9 10
11
12 13

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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.