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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
Cap. Flow
+$97.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
BIL icon
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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$554K 0.04%
7,506
-2,156
-22% -$159K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$541K 0.03%
9,075
+825
+10% +$46.8K
CL icon
378
Colgate-Palmolive
CL
$73.3B
$540K 0.03%
7,873
+3,738
+90% +$241K
IPAC icon
379
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$536K 0.03%
9,638
-779
-7% -$42.2K
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$535K 0.03%
2,976
-398
-12% -$68.4K
IBM icon
381
IBM
IBM
$209B
$533K 0.03%
3,955
-124
-3% -$15.8K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.1B
$533K 0.03%
9,871
-585
-6% -$30.3K
VDE icon
383
Vanguard Energy ETF
VDE
$9.97B
$533K 0.03%
5,958
+415
+7% +$36K
ISRG icon
384
Intuitive Surgical
ISRG
$126B
$532K 0.03%
2,799
+828
+42% +$147K
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$531K 0.03%
10,350
+103
+1% +$5.5K
OXY icon
386
Occidental Petroleum
OXY
$55.6B
$529K 0.03%
7,995
+85
+1% +$5.6K
BMY icon
387
Bristol-Myers Squibb
BMY
$132B
$527K 0.03%
11,045
+884
+9% +$44K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.03%
8,693
+111
+1% +$6.71K
DTH icon
389
WisdomTree International High Dividend Fund
DTH
$655M
$526K 0.03%
13,068
-1,909
-13% -$75.6K
HAL icon
390
Halliburton
HAL
$26.4B
$524K 0.03%
17,878
+1,163
+7% +$35.1K
FLO icon
391
Flowers Foods
FLO
$1.51B
$515K 0.03%
24,144
-291
-1% -$5.83K
CEMB icon
392
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$512K 0.03%
10,274
-179
-2% -$8.77K
CNP icon
393
CenterPoint Energy
CNP
$27.8B
$511K 0.03%
16,641
-4,561
-22% -$138K
ILMN icon
394
Illumina
ILMN
$31B
$511K 0.03%
1,691
-254
-13% -$74.1K
GHYG icon
395
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$503K 0.03%
10,300
-228
-2% -$10.9K
CHD icon
396
Church & Dwight Co
CHD
$23.1B
$502K 0.03%
7,049
+1,053
+18% +$69.3K
OTTR icon
397
Otter Tail
OTTR
$3.75B
$498K 0.03%
10,003
+64
+0.6% +$3.14K
AMN icon
398
AMN Healthcare
AMN
$1.35B
$495K 0.03%
+10,504
New +$582K
RTL
399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.03%
45,780
+19,761
+76% +$235K
EUHY
400
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$492K 0.03%
9,876
+168
+2% +$8.29K
14 15
16
17 18

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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.