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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$988B
$574K 0.04%
12,689
+669
+6% +$33.7K
ABMD
327
DELISTED
Abiomed Inc
ABMD
$574K 0.04%
+1,277
New +$503K
CL icon
328
Colgate-Palmolive
CL
$73.3B
$570K 0.04%
8,509
-2,006
-19% -$134K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$569K 0.04%
+1,548
New +$567K
GILD icon
330
Gilead Sciences
GILD
$163B
$564K 0.04%
7,308
-1,105
-13% -$83.5K
STX icon
331
Seagate
STX
$193B
$564K 0.04%
11,920
+5,630
+90% +$301K
VDE icon
332
Vanguard Energy ETF
VDE
$9.97B
$561K 0.04%
5,334
+2,259
+73% +$234K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$556K 0.04%
8,349
+4,282
+105% +$281K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.1B
$551K 0.04%
9,992
+2,136
+27% +$117K
ZTS icon
335
Zoetis
ZTS
$31.9B
$550K 0.04%
6,008
+1,660
+38% +$147K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$548K 0.04%
2,071
+51
+3% +$13.1K
PTH icon
337
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$547K 0.04%
+16,617
New +$515K
NSC icon
338
Norfolk Southern
NSC
$75B
$545K 0.04%
3,020
+1,704
+129% +$291K
PAYC icon
339
Paycom
PAYC
$7.53B
$539K 0.04%
+3,471
New +$467K
BSJI
340
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$537K 0.04%
21,351
+1,145
+6% +$28.7K
GE icon
341
GE Aerospace
GE
$368B
$534K 0.04%
9,877
+521
+6% +$32.1K
EV
342
DELISTED
Eaton Vance Corp.
EV
$533K 0.04%
+10,133
New +$537K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$530K 0.04%
2,831
+663
+31% +$122K
RFUN
344
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$529K 0.04%
20,878
+1,388
+7% +$35.1K
BR icon
345
Broadridge
BR
$17.9B
$525K 0.04%
3,980
-243
-6% -$30.8K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.04%
7,321
-397
-5% -$27.5K
DRI icon
347
Darden Restaurants
DRI
$23.7B
$518K 0.04%
4,655
+1,707
+58% +$192K
USO icon
348
United States Oil Fund
USO
$2.12B
$518K 0.04%
4,169
+2,723
+188% +$315K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$518K 0.04%
6,464
+865
+15% +$63.3K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$516K 0.04%
4,944
+55
+1% +$6.11K
12 13
14
15 16

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.