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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
+3.65%
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
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $494K | 0.03% |
2,610
+539
| +26% | +$97.3K |
|
402
Ford
F
$58.5B
| $489K | 0.03% |
47,836
-1,424
| -3% | -$14K |
|
403
iShares International Treasury Bond ETF
IGOV
$1.53B
| $489K | 0.03% |
9,617
+134
| +1% | +$6.6K |
|
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $483K | 0.03% |
8,324
+3,933
| +90% | +$225K |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $481K | 0.03% |
12,318
-650
| -5% | -$24.8K |
|
406
Marriott International
MAR
$98.3B
| $480K | 0.03% |
3,419
+783
| +30% | +$104K |
|
407
CenterPoint Energy
CNP
$27.7B
| $479K | 0.03% |
16,737
+96
| +0.6% | +$2.86K |
|
408
McGrath RentCorp
MGRC
$2.81B
| $479K | 0.03% |
7,715
-100
| -1% | -$5.98K |
|
409
Darden Restaurants
DRI
$23.3B
| $478K | 0.03% |
3,928
-54
| -1% | -$6.43K |
|
410
Micron Technology
MU
$930B
| $477K | 0.03% |
12,363
-4,121
| -25% | -$157K |
|
411
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $474K | 0.03% |
8,523
-1,115
| -12% | -$61.8K |
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $473K | 0.03% |
6,364
-1,142
| -15% | -$84.7K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $471K | 0.03% |
3,993
-2,813
| -41% | -$328K |
|
|
414
Clorox
CLX
$11.6B
| $464K | 0.03% |
3,031
-61,664
| -95% | -$9.42M |
|
415
CSX Corp
CSX
$93.4B
| $464K | 0.03% |
17,991
+3,096
| +21% | +$79.8K |
|
416
Goldman Sachs
GS
$300B
| $464K | 0.03% |
2,269
+137
| +6% | +$27.1K |
|
|
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.03% |
7,234
-1,459
| -17% | -$90.6K |
|
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $458K | 0.03% |
11,741
+1,653
| +16% | +$63.9K |
|
419
Invesco International Dividend Achievers ETF
PID
$926M
| $455K | 0.03% |
27,821
+12,112
| +77% | +$197K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $455K | 0.03% |
12,082
+1,185
| +11% | +$44.6K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $455K | 0.03% |
14,296
+634
| +5% | +$20.3K |
|
422
Ventas
VTR
$48B
| $454K | 0.03% |
6,637
+302
| +5% | +$19.3K |
|
|
BSJK
423
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $454K | 0.03% |
18,848
+1,453
| +8% | +$35K |
|
424
Exelon
EXC
$47.2B
| $452K | 0.03% |
13,229
-19,661
| -60% | -$694K |
|
425
Corteva
CTVA
$52.6B
| $451K | 0.03% |
+15,245
| New | +$410K |
|
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NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.