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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$402K 0.05%
5,829
+16
+0.3% +$1.15K
VVC
302
DELISTED
Vectren Corporation
VVC
$401K 0.05%
6,340
+494
+8% +$30.5K
ESS icon
303
Essex Property Trust
ESS
$18.1B
$400K 0.05%
1,687
+263
+18% +$60.6K
IQV icon
304
IQVIA
IQV
$39.1B
$400K 0.05%
4,177
+1,203
+40% +$122K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$397K 0.05%
18,300
-865
-5% -$20.3K
BG icon
306
Bunge Global
BG
$20.4B
$395K 0.05%
5,438
+346
+7% +$26.1K
MDLZ icon
307
Mondelez International
MDLZ
$80.5B
$392K 0.04%
9,638
-497
-5% -$21.6K
BIIB icon
308
Biogen
BIIB
$30.7B
$384K 0.04%
+1,439
New +$447K
JWN
309
DELISTED
Nordstrom
JWN
$378K 0.04%
7,960
+1,200
+18% +$59.7K
OKE icon
310
Oneok
OKE
$56.1B
$375K 0.04%
6,688
+173
+3% +$9.93K
VLO icon
311
Valero Energy
VLO
$92.6B
$374K 0.04%
4,081
+525
+15% +$49K
CCT
312
DELISTED
Corporate Capital Trust, Inc.
CCT
$373K 0.04%
+22,111
New +$353K
DFS
313
DELISTED
Discover Financial Services
DFS
$369K 0.04%
+5,302
New +$409K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$364K 0.04%
+9,416
New +$377K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$363K 0.04%
2,982
-3,147
-51% -$380K
PKG icon
316
Packaging Corp of America
PKG
$22.2B
$362K 0.04%
3,291
-48
-1% -$5.79K
MDP
317
DELISTED
Meredith Corporation
MDP
$361K 0.04%
6,846
-29
-0.4% -$1.72K
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
$361K 0.04%
+6,208
New +$421K
EMHY icon
319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$359K 0.04%
7,351
+376
+5% +$18.6K
NTNX icon
320
Nutanix
NTNX
$16B
$359K 0.04%
7,530
-840
-10% -$33.3K
SKX
321
DELISTED
Skechers
SKX
$359K 0.04%
+9,436
New +$376K
CEMB icon
322
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$356K 0.04%
7,158
+651
+10% +$32.9K
GHYG icon
323
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$356K 0.04%
+7,175
New +$363K
PYPL icon
324
PayPal
PYPL
$49.3B
$356K 0.04%
+4,745
New +$376K
MRSH
325
Marsh
MRSH
$91.4B
$350K 0.04%
4,325
+142
+3% +$11.8K
11 12
13
14 15

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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.