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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
-0.41%
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
$1.09M
AUM Growth
-$874M
Cap. Flow
+$156M
Cap. Flow %
14,211.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$98.7B
$391 0.04%
10,400
-810
-7% -$31.9K
SYK icon
352
Stryker
SYK
$125B
$387 0.04%
2,278
+102
+5% +$17.2K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$386 0.04%
+4,042
New +$371K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385 0.04%
+10,982
New +$377K
PIZ icon
355
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$384 0.04%
14,144
-2,399
-15% -$67.4K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$383 0.04%
2,168
+880
+68% +$151K
RIG icon
357
Transocean
RIG
$5.89B
$382 0.03%
+29,300
New +$361K
ADBE icon
358
Adobe
ADBE
$99.5B
$378 0.03%
1,555
+5
+0.3% +$1.18K
BG icon
359
Bunge Global
BG
$20.4B
$377 0.03%
5,438
– –
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
$377 0.03%
9,406
+2,978
+46% +$113K
GHYG icon
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$376 0.03%
7,720
+545
+8% +$27K
PKG icon
362
Packaging Corp of America
PKG
$21.9B
$375 0.03%
3,339
+48
+1% +$5.61K
IQV icon
363
IQVIA
IQV
$38.7B
$373 0.03%
3,756
-421
-10% -$42.1K
ZTS icon
364
Zoetis
ZTS
$32.4B
$372 0.03%
4,348
+109
+3% +$9.2K
DFS
365
DELISTED
Discover Financial Services
DFS
$371 0.03%
5,211
-91
-2% -$6.67K
XYZ
366
Block Inc
XYZ
$48.4B
$369 0.03%
+5,852
New +$322K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$368 0.03%
5,599
-230
-4% -$15.7K
CEMB icon
368
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$366 0.03%
7,607
+449
+6% +$21.9K
ENB icon
369
Enbridge
ENB
$119B
$366 0.03%
10,448
+606
+6% +$19.2K
MRSH
370
Marsh
MRSH
$90.5B
$366 0.03%
4,451
+126
+3% +$10.3K
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
$364 0.03%
10,415
-3,288
-24% -$107K
STX icon
372
Seagate
STX
$194B
$362 0.03%
+6,290
New +$364K
DO
373
DELISTED
Diamond Offshore Drilling
DO
$361 0.03%
+18,200
New +$339K
BTI icon
374
British American Tobacco
BTI
$131B
$360 0.03%
7,185
-121,224
-94% -$6.38M
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$359 0.03%
+13,809
New +$361K
13 14
15
16 17

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.

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 Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.