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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$154B
| $1.38M | 0.05% |
8,473
-1,921
| -18% | -$301K |
|
302
Hershey
HSY
$37.3B
| $1.36M | 0.05% |
9,262
+2,783
| +43% | +$413K |
|
303
Dominion Energy
D
$62.1B
| $1.36M | 0.05% |
16,419
+762
| +5% | +$62.3K |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.36M | 0.05% |
45,200
+3,154
| +8% | +$93.5K |
|
305
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.35M | 0.05% |
59,137
-25,840
| -30% | -$583K |
|
306
Lam Research
LRCX
$316B
| $1.35M | 0.05% |
46,160
+6,320
| +16% | +$168K |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $1.34M | 0.05% |
62,743
-2,038
| -3% | -$40.6K |
|
308
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.34M | 0.05% |
46,646
-7,728
| -14% | -$215K |
|
309
GE Aerospace
GE
$364B
| $1.33M | 0.05% |
23,987
+2,723
| +13% | +$141K |
|
310
lululemon athletica
LULU
$13.5B
| $1.31M | 0.05% |
5,664
-101
| -2% | -$21.5K |
|
311
Archer Daniels Midland
ADM
$38.7B
| $1.29M | 0.05% |
27,925
-122
| -0.4% | -$5.2K |
|
312
Sony
SONY
$137B
| $1.28M | 0.05% |
94,440
+72,550
| +331% | +$905K |
|
313
Tortoise North American Pipeline ETF
TPYP
$871M
| $1.28M | 0.05% |
54,594
+2,483
| +5% | +$56.4K |
|
314
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.28M | 0.05% |
24,338
-1,626
| -6% | -$82.3K |
|
315
Qualcomm
QCOM
$164B
| $1.28M | 0.05% |
14,469
+904
| +7% | +$75.6K |
|
316
Travelers Companies
TRV
$81.1B
| $1.26M | 0.05% |
9,195
-203
| -2% | -$27.6K |
|
|
SVC
317
Service Properties Trust
SVC
$1.05B
| $1.25M | 0.05% |
10,313
+33
| +0.3% | +$4.02K |
|
318
Kinder Morgan
KMI
$70.9B
| $1.25M | 0.05% |
59,203
-949
| -2% | -$19.2K |
|
319
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.25M | 0.05% |
49,893
-1,260
| -2% | -$31.7K |
|
320
Emerson Electric
EMR
$81.6B
| $1.25M | 0.05% |
16,367
+574
| +4% | +$41.4K |
|
|
MPT
321
Medical Properties Trust
MPT
$2.84B
| $1.24M | 0.05% |
58,800
+963
| +2% | +$19.5K |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.22M | 0.05% |
37,477
-2,269
| -6% | -$72.2K |
|
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.22M | 0.05% |
24,265
-954
| -4% | -$48K |
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.22M | 0.05% |
19,462
-2,040
| -9% | -$124K |
|
325
iShares National Muni Bond ETF
MUB
$45.2B
| $1.22M | 0.05% |
10,703
+3,042
| +40% | +$347K |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.