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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
+3.65%
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
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.04% |
10,718
-753
| -7% | -$49K |
|
327
Northrop Grumman
NOC
$77.1B
| $704K | 0.04% |
2,179
-685
| -24% | -$204K |
|
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $701K | 0.04% |
24,033
-1,043
| -4% | -$31K |
|
329
Aflac
AFL
$64.9B
| $700K | 0.04% |
12,775
-62
| -0.5% | -$3.2K |
|
330
iShares US Healthcare ETF
IYH
$3.37B
| $699K | 0.04% |
17,890
-4,160
| -19% | -$157K |
|
331
General Mills
GIS
$19.1B
| $698K | 0.04% |
13,287
-97
| -0.7% | -$5.01K |
|
332
O'Reilly Automotive
ORLY
$72.9B
| $696K | 0.04% |
28,275
-26,565
| -48% | -$673K |
|
333
Valero Energy
VLO
$90.1B
| $696K | 0.04% |
8,127
-11,532
| -59% | -$952K |
|
|
GRMN
334
Garmin
GRMN
$56.7B
| $695K | 0.04% |
8,711
+4,076
| +88% | +$333K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $693K | 0.04% |
12,728
+1,680
| +15% | +$89.3K |
|
336
iShares TIPS Bond ETF
TIP
$14.5B
| $692K | 0.04% |
5,988
+974
| +19% | +$111K |
|
337
Kinder Morgan
KMI
$71.7B
| $686K | 0.04% |
32,833
-2,081
| -6% | -$42K |
|
338
Pacer Trendpilot European Index ETF
PTEU
$37M
| $685K | 0.04% |
25,633
+8,362
| +48% | +$219K |
|
339
Workday
WDAY
$39.6B
| $684K | 0.04% |
3,327
+1,323
| +66% | +$267K |
|
340
Vanguard Information Technology ETF
VGT
$139B
| $683K | 0.04% |
25,896
-10,744
| -29% | -$277K |
|
341
Blackrock
BLK
$169B
| $679K | 0.04% |
1,446
-129
| -8% | -$58.4K |
|
342
Eversource Energy
ES
$26.9B
| $677K | 0.04% |
8,932
+249
| +3% | +$18.2K |
|
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $672K | 0.04% |
22,544
+11,572
| +105% | +$340K |
|
344
Colgate-Palmolive
CL
$73.1B
| $664K | 0.04% |
9,259
+1,386
| +18% | +$98.4K |
|
345
Commerce Bancshares
CBSH
$8.53B
| $658K | 0.04% |
15,519
-155
| -1% | -$6.54K |
|
346
Realty Income
O
$59.6B
| $658K | 0.04% |
9,846
-3,396
| -26% | -$232K |
|
347
Yum! Brands
YUM
$41.8B
| $647K | 0.04% |
5,850
-152
| -3% | -$15.8K |
|
|
BSJJ
348
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $642K | 0.04% |
26,816
-588
| -2% | -$14.1K |
|
349
Paycom
PAYC
$7.64B
| $638K | 0.04% |
2,815
+317
| +13% | +$65.1K |
|
350
Netflix
NFLX
$299B
| $636K | 0.04% |
17,310
-2,870
| -14% | -$104K |
|
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NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.