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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$372B
| $622K | 0.04% |
34,760
+6,870
| +25% | +$115K |
|
352
ServiceNow
NOW
$114B
| $621K | 0.04% |
+12,600
| New | +$554K |
|
353
Eversource Energy
ES
$27.8B
| $616K | 0.04% |
8,683
-135
| -2% | -$9.3K |
|
354
Elevance Health
ELV
$81.6B
| $615K | 0.04% |
2,141
+458
| +27% | +$132K |
|
355
Business First Bancshares
BFST
$1.04B
| $614K | 0.04% |
25,000
-2,700
| -10% | -$64.9K |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $614K | 0.04% |
1,779
+321
| +22% | +$108K |
|
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $614K | 0.04% |
12,684
-1,958
| -13% | -$90.7K |
|
358
Expro Ltd
XPRO
$1.71B
| $604K | 0.04% |
16,210
| – | – |
|
359
Invesco Financial Preferred ETF
PGF
$676M
| $600K | 0.04% |
32,878
-3,945
| -11% | -$71.3K |
|
360
Yum! Brands
YUM
$43.3B
| $599K | 0.04% |
6,002
+78
| +1% | +$7.39K |
|
361
iShares S&P 500 Value ETF
IVE
$49.1B
| $595K | 0.04% |
5,278
-18,007
| -77% | -$1.98M |
|
362
Sabre
SABR
$739M
| $589K | 0.04% |
+27,525
| New | +$611K |
|
363
Keurig Dr Pepper
KDP
$43B
| $584K | 0.04% |
+20,890
| New | +$564K |
|
364
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $584K | 0.04% |
11,688
+5,391
| +86% | +$257K |
|
365
Cummins
CMI
$87.3B
| $581K | 0.04% |
3,681
-982
| -21% | -$147K |
|
366
First Trust Cloud Computing ETF
SKYY
$2.86B
| $578K | 0.04% |
10,028
-466
| -4% | -$25.5K |
|
367
Veeva Systems
VEEV
$32.7B
| $574K | 0.04% |
4,523
+631
| +16% | +$71.2K |
|
368
MetLife
MET
$62.5B
| $572K | 0.04% |
13,442
+5,076
| +61% | +$224K |
|
369
Dominion Energy
D
$61.3B
| $570K | 0.04% |
7,437
+1,786
| +32% | +$130K |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| $567K | 0.04% |
5,014
-16,829
| -77% | -$1.87M |
|
|
MPT
371
Medical Properties Trust
MPT
$2.81B
| $566K | 0.04% |
+30,592
| New | +$545K |
|
372
First Trust Value Line Dividend Fund
FVD
$8.33B
| $565K | 0.04% |
17,399
-1,902
| -10% | -$59.6K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $564K | 0.04% |
11,048
+3,860
| +54% | +$190K |
|
|
XYZ
374
Block Inc
XYZ
$49.2B
| $556K | 0.04% |
7,423
+134
| +2% | +$9.71K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $555K | 0.04% |
7,709
-3,435
| -31% | -$241K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.