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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$114B
$485K 0.06%
13,069
+7,752
+146% +$292K
MDT icon
277
Medtronic
MDT
$110B
$479K 0.05%
6,182
-376
-6% -$31K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$478K 0.05%
3,778
+1,257
+50% +$167K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$474K 0.05%
15,678
-1,025
-6% -$32.2K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$473K 0.05%
6,424
+1,892
+42% +$146K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$472K 0.05%
+2,000
New +$502K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.05%
7,265
+537
+8% +$36.1K
EBAY icon
283
eBay
EBAY
$50.4B
$462K 0.05%
11,730
+6,386
+119% +$264K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.05%
6,736
+690
+11% +$52.6K
MCK icon
285
McKesson
MCK
$101B
$455K 0.05%
3,252
+878
+37% +$137K
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
$455K 0.05%
13,703
+6,829
+99% +$273K
PIZ icon
287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$454K 0.05%
16,543
-119
-0.7% -$3.37K
BSJI
288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$453K 0.05%
18,032
-560
-3% -$14K
ALGN icon
289
Align Technology
ALGN
$12.4B
$452K 0.05%
1,864
+786
+73% +$202K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.1B
$452K 0.05%
9,836
+674
+7% +$31.6K
D icon
291
Dominion Energy
D
$61.3B
$450K 0.05%
6,714
-5,259
-44% -$388K
FSM icon
292
Fortuna Silver Mines
FSM
$2.66B
$440K 0.05%
84,300
+7,200
+9% +$34.7K
NEM icon
293
Newmont
NEM
$101B
$440K 0.05%
11,210
+300
+3% +$11.6K
KMI icon
294
Kinder Morgan
KMI
$70.5B
$425K 0.05%
28,523
-6,861
-19% -$119K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$422K 0.05%
7,015
+805
+13% +$49.3K
SO icon
296
Southern Company
SO
$106B
$420K 0.05%
9,489
-18,403
-66% -$817K
EUHY
297
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$416K 0.05%
+7,521
New +$419K
CCJ icon
298
Cameco
CCJ
$38.4B
$407K 0.05%
44,050
+7,200
+20% +$66.7K
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$405K 0.05%
3,883
-1,206
-24% -$126K
AGN
300
DELISTED
Allergan plc
AGN
$404K 0.05%
2,490
+490
+25% +$82.2K
10 11
12
13 14

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.