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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$83.6B
$623 0.04%
4,663
-130
-3% -$18.4K
DLR icon
327
Digital Realty Trust
DLR
$69.6B
$619 0.04%
5,814
+2,269
+64% +$251K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$608 0.04%
1,872
+595
+47% +$207K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$608 0.04%
10,136
+2,815
+38% +$180K
CVS icon
330
CVS Health
CVS
$135B
$607 0.04%
9,259
-1,466
-14% -$109K
EMR icon
331
Emerson Electric
EMR
$81.6B
$607 0.04%
10,155
-2,007
-17% -$135K
ED icon
332
Consolidated Edison
ED
$41.4B
$606 0.04%
7,924
+5,041
+175% +$394K
GE icon
333
GE Aerospace
GE
$364B
$604 0.04%
16,644
+6,767
+69% +$306K
DEO icon
334
Diageo
DEO
$49.6B
$602 0.04%
4,244
+2,195
+107% +$309K
CNP icon
335
CenterPoint Energy
CNP
$28.3B
$599 0.04%
21,202
+2,586
+14% +$72.2K
PGR icon
336
Progressive
PGR
$128B
$593 0.04%
+9,828
New +$654K
PM icon
337
Philip Morris
PM
$309B
$590 0.04%
8,834
-3,616
-29% -$302K
VRP icon
338
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$586 0.04%
+25,675
New +$614K
LUMN icon
339
Lumen
LUMN
$6.43B
$585 0.04%
38,598
+17,432
+82% +$333K
TAIL icon
340
Cambria Tail Risk ETF
TAIL
$150M
$584 0.04%
+25,552
New +$540K
UL icon
341
Unilever
UL
$142B
$584 0.04%
9,927
+322
+3% +$19.4K
IQV icon
342
IQVIA
IQV
$40.7B
$583 0.04%
5,017
+66
+1% +$8K
PSCH icon
343
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$576 0.04%
16,083
+1,281
+9% +$52.4K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$575 0.04%
55,753
+31,198
+127% +$364K
ES icon
345
Eversource Energy
ES
$28.1B
$574 0.04%
8,818
-1,016
-10% -$66.2K
HPQ icon
346
HP
HPQ
$26B
$574 0.04%
+28,078
New +$655K
ZTS icon
347
Zoetis
ZTS
$32.7B
$571 0.04%
6,671
+663
+11% +$59.7K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$570 0.04%
6,858
+228
+3% +$20.9K
CIEN icon
349
Ciena
CIEN
$46.8B
$569 0.04%
+16,765
New +$531K
ILMN icon
350
Illumina
ILMN
$29.5B
$567 0.04%
1,945
+101
+5% +$31.3K
12 13
14
15 16

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.