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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
MPT
401
Medical Properties Trust
MPT
$2.84B
$246K 0.03%
+19,640
New +$251K
BFK
402
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.03%
+19,044
New +$256K
MPWR icon
403
Monolithic Power Systems
MPWR
$61.4B
$245K 0.03%
+2,207
New +$262K
MPC icon
404
Marathon Petroleum
MPC
$90.1B
$244K 0.03%
3,402
+27
+0.8% +$1.86K
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.03%
7,899
-70
-0.9% -$2.42K
HBI
406
DELISTED
Hanesbrands
HBI
$243K 0.03%
13,383
-35,181
-72% -$726K
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$243K 0.03%
7,854
-9,590
-55% -$306K
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$242K 0.03%
7,450
+450
+6% +$14.8K
SEIC icon
409
SEI Investments
SEIC
$12.3B
$242K 0.03%
+3,304
New +$246K
HAS icon
410
Hasbro
HAS
$13.5B
$240K 0.03%
+2,865
New +$266K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$240K 0.03%
+6,193
New +$253K
TFI icon
412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.03%
+5,012
New +$241K
TOL icon
413
Toll Brothers
TOL
$14B
$240K 0.03%
+5,728
New +$269K
SBGI icon
414
Sinclair Inc
SBGI
$1.02B
$239K 0.03%
+7,954
New +$283K
SPXX icon
415
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$239K 0.03%
13,819
+239
+2% +$4.23K
DOV icon
416
Dover
DOV
$26.7B
$238K 0.03%
3,073
-869
-22% -$71.2K
CGNX icon
417
Cognex
CGNX
$9.62B
$236K 0.03%
+4,826
New +$285K
EW icon
418
Edwards Lifesciences
EW
$49.4B
$236K 0.03%
+5,232
New +$227K
IBML
419
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$235K 0.03%
+9,442
New +$236K
IBMK
420
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$235K 0.03%
+9,219
New +$236K
BSCK
421
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$235K 0.03%
11,167
+7
+0.1% +$148
IBMI
422
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.03%
+9,261
New +$235K
OMC icon
423
Omnicom Group
OMC
$22.7B
$234K 0.03%
+3,277
New +$246K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$234K 0.03%
+6,155
New +$232K
IBMJ
425
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$234K 0.03%
+9,250
New +$235K
15 16
17
18 19

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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.