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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
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$27.5B
| $491K | 0.03% |
5,233
-49
| -0.9% | -$4.24K |
|
|
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $491K | 0.03% |
23,133
+7,414
| +47% | +$157K |
|
|
AUY
403
DELISTED
Yamana Gold, Inc.
AUY
| $490K | 0.03% |
187,800
+949
| +0.5% | +$2.46K |
|
404
Factset
FDS
$9.35B
| $489K | 0.03% |
1,970
+155
| +9% | +$34.7K |
|
405
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $489K | 0.03% |
12,897
+2,311
| +22% | +$87.8K |
|
406
iQIYI
IQ
$1.24B
| $488K | 0.03% |
20,403
+4,470
| +28% | +$98.8K |
|
407
iShares S&P 100 ETF
OEF
$19.9B
| $488K | 0.03% |
3,899
+800
| +26% | +$96.3K |
|
408
Edwards Lifesciences
EW
$50B
| $487K | 0.03% |
7,632
+873
| +13% | +$49.8K |
|
409
Welltower
WELL
$170B
| $487K | 0.03% |
6,274
+20
| +0.3% | +$1.5K |
|
410
Darden Restaurants
DRI
$23.7B
| $484K | 0.03% |
3,982
-335
| -8% | -$36.7K |
|
411
Morgan Stanley
MS
$330B
| $480K | 0.03% |
11,369
+888
| +8% | +$37.4K |
|
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $480K | 0.03% |
12,968
-2,726
| -17% | -$93.3K |
|
413
ARK Innovation ETF
ARKK
$5.77B
| $479K | 0.03% |
10,250
+125
| +1% | +$5.5K |
|
414
Sherwin-Williams
SHW
$83.7B
| $477K | 0.03% |
3,324
+66
| +2% | +$9.18K |
|
415
Paycom
PAYC
$7.53B
| $472K | 0.03% |
2,498
+637
| +34% | +$103K |
|
|
BSCL
416
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $469K | 0.03% |
22,300
+7,930
| +55% | +$166K |
|
417
iShares International Treasury Bond ETF
IGOV
$1.53B
| $465K | 0.03% |
9,483
+1,221
| +15% | +$59.5K |
|
418
International Paper
IP
$22.8B
| $464K | 0.03% |
10,587
-457
| -4% | -$19.8K |
|
419
KLA
KLAC
$236B
| $463K | 0.03% |
38,790
+5,110
| +15% | +$55K |
|
420
Cullen/Frost Bankers
CFR
$10.3B
| $460K | 0.03% |
4,742
-434
| -8% | -$43.1K |
|
421
United States Oil Fund
USO
$2.12B
| $460K | 0.03% |
4,599
-61
| -1% | -$5.62K |
|
422
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $452K | 0.03% |
13,662
-178
| -1% | -$5.72K |
|
423
Canadian Pacific Kansas City
CP
$78.3B
| $450K | 0.03% |
10,920
+1,675
| +18% | +$67.2K |
|
424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $450K | 0.03% |
20,193
-341
| -2% | -$7.45K |
|
425
Steel Dynamics
STLD
$36.2B
| $444K | 0.03% |
12,582
-3,389
| -21% | -$120K |
|
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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.