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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
AEE icon
426
Ameren
AEE
$30.4B
$233K 0.03%
4,105
-229
-5% -$12.7K
BLKB icon
427
Blackbaud
BLKB
$1.94B
$233K 0.03%
+2,341
New +$233K
VDE icon
428
Vanguard Energy ETF
VDE
$9.9B
$232K 0.03%
+2,568
New +$249K
HDV
429
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.03%
+13,850
New +$244K
BSJK
430
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$229K 0.03%
+9,432
New +$230K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.03%
2,781
-340
-11% -$27.9K
EQIX icon
432
Equinix
EQIX
$99.4B
$226K 0.03%
+554
New +$233K
GPC icon
433
Genuine Parts
GPC
$17.9B
$226K 0.03%
2,607
-5,040
-66% -$487K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.45B
$226K 0.03%
+2,206
New +$245K
XLVS
435
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$225K 0.03%
+2,073
New +$225K
BIDU icon
436
Baidu
BIDU
$35.7B
$224K 0.03%
+1,017
New +$251K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.2B
$224K 0.03%
3,769
-3,290
-47% -$202K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$224K 0.03%
12,765
-2,590
-17% -$45.6K
XYL icon
439
Xylem
XYL
$28.5B
$222K 0.03%
2,951
-350
-11% -$25.9K
ANET icon
440
Arista Networks
ANET
$199B
$221K 0.03%
+13,952
New +$235K
OLN icon
441
Olin
OLN
$2.53B
$221K 0.03%
+7,488
New +$255K
NEOG icon
442
Neogen
NEOG
$2.05B
$220K 0.03%
+6,708
New +$202K
PEY icon
443
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$220K 0.03%
13,165
+35
+0.3% +$615
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$219K 0.03%
10,532
+15
+0.1% +$314
WPZ
445
DELISTED
Williams Partners L.P.
WPZ
$219K 0.03%
6,428
+528
+9% +$20.6K
CINF icon
446
Cincinnati Financial
CINF
$27.8B
$217K 0.02%
+3,000
New +$224K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$216K 0.02%
+2,023
New +$220K
WBS icon
448
Webster Financial
WBS
$12.3B
$216K 0.02%
+3,969
New +$224K
ANSS
449
DELISTED
Ansys
ANSS
$214K 0.02%
+1,392
New +$223K
EGO icon
450
Eldorado Gold
EGO
$8.33B
$214K 0.02%
51,740
-500
-1% -$2.93K
16 17
18
19 20

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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.