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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$139B
$313 0.03%
13,672
+176
+1% +$3.95K
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$814M
$312 0.03%
11,861
-12,247
-51% -$314K
LUMN icon
403
Lumen
LUMN
$6.57B
$311 0.03%
16,768
+863
+5% +$15.7K
NNN icon
404
NNN REIT
NNN
$9.04B
$311 0.03%
7,148
+12
+0.2% +$484
CMP icon
405
Compass Minerals
CMP
$1.23B
$309 0.03%
4,786
-868
-15% -$57.8K
TT icon
406
Trane Technologies
TT
$100B
$309 0.03%
3,455
-61
-2% -$5.36K
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
$309 0.03%
7,160
-719
-9% -$32.5K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$306 0.03%
13,851
-144
-1% -$3.23K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$306 0.03%
3,081
-68
-2% -$6.34K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.09B
$302 0.03%
6,082
-3,754
-38% -$178K
ADM icon
411
Archer Daniels Midland
ADM
$38.2B
$301 0.03%
6,651
+100
+2% +$4.49K
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.46B
$300 0.03%
+5,961
New +$296K
EL icon
413
Estee Lauder
EL
$30.4B
$298 0.03%
2,085
-2
-0.1% -$296
RJF icon
414
Raymond James Financial
RJF
$33.8B
$298 0.03%
4,944
+156
+3% +$9.68K
RF icon
415
Regions Financial
RF
$26.4B
$297 0.03%
+16,594
New +$311K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$296 0.03%
4,340
-1,031
-19% -$69.1K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$295 0.03%
7,876
+1,446
+22% +$53.7K
ULTA icon
418
Ulta Beauty
ULTA
$22B
$293 0.03%
1,285
-89
-6% -$21.5K
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$292 0.03%
12,614
-5,686
-31% -$129K
PTMC icon
420
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$289 0.03%
8,966
+1,958
+28% +$62.2K
CLX icon
421
Clorox
CLX
$11.6B
$286 0.03%
2,142
-50
-2% -$6.17K
TMO icon
422
Thermo Fisher Scientific
TMO
$213B
$286 0.03%
1,390
-44
-3% -$9.34K
NEOG icon
423
Neogen
NEOG
$2.63B
$285 0.03%
6,978
+270
+4% +$9.96K
IGOV icon
424
iShares International Treasury Bond ETF
IGOV
$1.53B
$282 0.03%
+5,748
New +$287K
PPLT
425
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$282 0.03%
36,300
– –
15 16
17
18 19

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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.