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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDH
376
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$272K 0.03%
+10,842
New +$272K
IP icon
377
International Paper
IP
$22.6B
$268K 0.03%
5,540
+413
+8% +$22.9K
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$789M
$267K 0.03%
10,756
+618
+6% +$16.2K
OCUL icon
379
Ocular Therapeutix
OCUL
$1.83B
$266K 0.03%
41,250
– –
KLAC icon
380
KLA
KLAC
$222B
$265K 0.03%
25,180
+210
+0.8% +$2.34K
TYL icon
381
Tyler Technologies
TYL
$13.7B
$265K 0.03%
+1,295
New +$259K
AIVL icon
382
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$264K 0.03%
3,211
-57
-2% -$5.03K
EXP icon
383
Eagle Materials
EXP
$6.49B
$264K 0.03%
+2,666
New +$287K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$263K 0.03%
+5,550
New +$272K
AIZ icon
385
Assurant
AIZ
$13.9B
$262K 0.03%
2,974
+45
+2% +$4.11K
CUBE icon
386
CubeSmart
CUBE
$9.61B
$262K 0.03%
+9,416
New +$257K
MKL icon
387
Markel Group
MKL
$25.2B
$261K 0.03%
+225
New +$253K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$260K 0.03%
3,089
+56
+2% +$5.3K
LUMN icon
389
Lumen
LUMN
$6.43B
$259K 0.03%
15,905
+5,110
+47% +$88.6K
ICE icon
390
Intercontinental Exchange
ICE
$87.2B
$258K 0.03%
3,634
-114
-3% -$8.33K
TSM icon
391
TSMC
TSM
$1.94T
$258K 0.03%
+6,074
New +$265K
QRVO icon
392
Qorvo
QRVO
$7.9B
$255K 0.03%
+3,724
New +$281K
SJM icon
393
J.M. Smucker
SJM
$13.5B
$255K 0.03%
2,131
+32
+2% +$4K
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$254K 0.03%
2,009
+136
+7% +$18.6K
PRN icon
395
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$253K 0.03%
4,315
-190
-4% -$11.8K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$253K 0.03%
+8,673
New +$264K
SNA icon
397
Snap-on
SNA
$21.5B
$250K 0.03%
+1,716
New +$282K
MLM icon
398
Martin Marietta Materials
MLM
$34.2B
$249K 0.03%
+1,237
New +$268K
NEV
399
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$249K 0.03%
+18,567
New +$254K
SPG icon
400
Simon Property Group
SPG
$76.4B
$247K 0.03%
1,615
+308
+24% +$49K
14 15
16
17 18

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.