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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
+6.6%
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
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
401
Elevance Health
ELV
$81.6B
$819K 0.03%
2,711
+58
+2% +$16K
ASG
402
Liberty All-Star Growth Fund
ASG
$325M
$818K 0.03%
125,935
+93,407
+287% +$572K
HBAN icon
403
Huntington Bancshares
HBAN
$34.5B
$817K 0.03%
54,233
-1,570
-3% -$23K
IYC icon
404
iShares US Consumer Discretionary ETF
IYC
$1.16B
$817K 0.03%
14,320
+372
+3% +$20.6K
CODI icon
405
Compass Diversified
CODI
$756M
$816K 0.03%
32,841
+21,211
+182% +$468K
RFEU
406
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$812K 0.03%
12,949
-655
-5% -$39.1K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$806K 0.03%
10,036
-116
-1% -$8.99K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.03%
13,527
-962
-7% -$56.2K
VRP icon
409
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$792K 0.03%
30,683
+506
+2% +$13K
CIZ
410
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$784K 0.03%
23,509
-1,341
-5% -$43.4K
PRU icon
411
Prudential Financial
PRU
$42.6B
$783K 0.03%
8,357
+2,056
+33% +$189K
LHX icon
412
L3Harris
LHX
$50.7B
$781K 0.03%
3,951
-349
-8% -$70K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$770K 0.03%
19,516
+8,371
+75% +$323K
IEV icon
414
iShares Europe ETF
IEV
$1.68B
$769K 0.03%
16,380
+10,719
+189% +$482K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$115B
$756K 0.03%
16,504
+536
+3% +$22.9K
DEO icon
416
Diageo
DEO
$49.5B
$755K 0.03%
4,487
-846
-16% -$137K
FEMB icon
417
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$753K 0.03%
19,291
-6,690
-26% -$257K
DINO icon
418
HF Sinclair
DINO
$16.7B
$749K 0.03%
14,782
+8,712
+144% +$462K
UHT
419
Universal Health Realty Income Trust
UHT
$608M
$746K 0.03%
6,360
+988
+18% +$112K
WSO icon
420
Watsco Inc
WSO
$12.8B
$742K 0.03%
+4,119
New +$725K
CALM icon
421
Cal-Maine
CALM
$4.13B
$736K 0.03%
17,225
– –
SPGI icon
422
S&P Global
SPGI
$122B
$736K 0.03%
2,695
+118
+5% +$30.7K
BLK icon
423
Blackrock
BLK
$170B
$723K 0.03%
1,438
-185
-11% -$87.8K
NUE icon
424
Nucor
NUE
$58.5B
$723K 0.03%
12,852
-1,549
-11% -$84.5K
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.03%
12,050
+768
+7% +$45.2K
15 16
17
18 19

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.