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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.2B
$354 0.03%
3,672
+406
+12% +$40.2K
IYT icon
377
iShares US Transportation ETF
IYT
$2.26B
$354 0.03%
+7,532
New +$360K
CCT
378
DELISTED
Corporate Capital Trust, Inc.
CCT
$353 0.03%
22,289
+178
+0.8% +$2.96K
FLO icon
379
Flowers Foods
FLO
$1.49B
$351 0.03%
+17,131
New +$366K
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$342 0.03%
+7,324
New +$340K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.9B
$340 0.03%
18,585
+390
+2% +$6.79K
RUTH
382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340 0.03%
12,000
– –
KSS icon
383
Kohl's
KSS
$2.17B
$339 0.03%
+4,746
New +$316K
TRGP icon
384
Targa Resources
TRGP
$58B
$338 0.03%
7,000
-700
-9% -$33.3K
OTTR icon
385
Otter Tail
OTTR
$3.71B
$336 0.03%
+6,981
New +$314K
DHI icon
386
D.R. Horton
DHI
$40B
$335 0.03%
8,158
+1,607
+25% +$69.3K
MPT
387
Medical Properties Trust
MPT
$2.77B
$331 0.03%
23,758
+4,118
+21% +$54.6K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$329 0.03%
9,416
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$327 0.03%
5,350
+985
+23% +$63.4K
HP icon
390
Helmerich & Payne
HP
$3.45B
$325 0.03%
+5,183
New +$353K
DRI icon
391
Darden Restaurants
DRI
$23.3B
$323 0.03%
2,948
-141
-5% -$12.9K
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$322 0.03%
5,427
-463
-8% -$27.6K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.1B
$322 0.03%
+6,468
New +$321K
FDS icon
394
Factset
FDS
$9.36B
$319 0.03%
2,122
+415
+24% +$82.9K
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$318 0.03%
3,075
+507
+20% +$51.9K
MPC icon
396
Marathon Petroleum
MPC
$92.4B
$317 0.03%
4,517
+1,115
+33% +$85.2K
ETN icon
397
Eaton
ETN
$161B
$316 0.03%
4,210
-129
-3% -$9.98K
ALL icon
398
Allstate
ALL
$68B
$314 0.03%
3,425
-4
-0.1% -$380
EQM
399
DELISTED
EQM Midstream Partners, LP
EQM
$314 0.03%
6,159
-49
-0.8% -$2.77K
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$313 0.03%
+7,233
New +$293K
14 15
16
17 18

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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.