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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$70.5B
| $833K | 0.05% |
19,324
-50,640
| -72% | -$2.07M |
|
|
RFAP
302
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $833K | 0.05% |
16,308
-316
| -2% | -$16.1K |
|
303
Philip Morris
PM
$309B
| $829K | 0.05% |
9,384
+550
| +6% | +$44.3K |
|
304
Tenet Healthcare
THC
$22.2B
| $825K | 0.05% |
28,604
+16,849
| +143% | +$416K |
|
305
FS KKR Capital
FSK
$3.01B
| $815K | 0.05% |
33,668
+1,334
| +4% | +$33.1K |
|
306
IQVIA
IQV
$40.7B
| $815K | 0.05% |
5,664
+647
| +13% | +$86.2K |
|
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $811K | 0.05% |
6,299
-2,087
| -25% | -$265K |
|
308
Constellation Brands
STZ
$22.5B
| $810K | 0.05% |
4,617
-519
| -10% | -$87.4K |
|
309
GE Aerospace
GE
$364B
| $809K | 0.05% |
16,256
-388
| -2% | -$18.3K |
|
310
Huntington Bancshares
HBAN
$34B
| $804K | 0.05% |
63,398
+21,910
| +53% | +$294K |
|
311
Teladoc Health
TDOC
$1.66B
| $785K | 0.05% |
+14,115
| New | +$862K |
|
312
Northrop Grumman
NOC
$76B
| $772K | 0.05% |
2,864
-264
| -8% | -$72K |
|
313
iShares Select U.S. REIT ETF
ICF
$2.13B
| $769K | 0.05% |
13,826
+5,656
| +69% | +$298K |
|
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $761K | 0.05% |
25,076
-2,346
| -9% | -$72K |
|
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $749K | 0.05% |
12,399
-173
| -1% | -$10.4K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.05% |
11,791
-394
| -3% | -$24.4K |
|
317
Medtronic
MDT
$112B
| $737K | 0.05% |
8,089
+2,015
| +33% | +$180K |
|
318
Cameco
CCJ
$36.8B
| $734K | 0.05% |
62,250
+3,660
| +6% | +$44K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.05% |
11,471
+1,335
| +13% | +$84.4K |
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $727K | 0.05% |
24,883
| – | – |
|
321
Netflix
NFLX
$307B
| $720K | 0.05% |
20,180
-4,140
| -17% | -$144K |
|
322
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $718K | 0.05% |
29,203
+3,528
| +14% | +$85.1K |
|
323
Unilever
UL
$142B
| $711K | 0.05% |
10,953
+1,026
| +10% | +$62.5K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $704K | 0.05% |
20,782
-2,842
| -12% | -$92K |
|
325
Wolfspeed
WOLF
$1.04B
| $702K | 0.05% |
+12,265
| New | +$629K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.