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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
IQ icon
426
iQIYI
IQ
$1.23B
$281 0.03%
+8,275
New +$201K
CUBE icon
427
CubeSmart
CUBE
$9.39B
$280 0.03%
8,724
-692
-7% -$20.7K
WSO icon
428
Watsco Inc
WSO
$12.7B
$280 0.03%
+1,568
New +$285K
QRVO icon
429
Qorvo
QRVO
$7.99B
$279 0.03%
3,486
-238
-6% -$18.4K
CELG
430
DELISTED
Celgene Corp
CELG
$278 0.03%
+3,502
New +$291K
PFM icon
431
Invesco Dividend Achievers ETF
PFM
$791M
$276 0.03%
10,769
+13
+0.1% +$332
SNA icon
432
Snap-on
SNA
$21.2B
$275 0.03%
1,716
– –
MPWR icon
433
Monolithic Power Systems
MPWR
$70.1B
$274 0.03%
2,035
-172
-8% -$21.9K
EGO icon
434
Eldorado Gold
EGO
$7.87B
$271 0.02%
55,380
+3,640
+7% +$18.7K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.34B
$271 0.02%
2,448
+242
+11% +$25.9K
OCUL icon
436
Ocular Therapeutix
OCUL
$1.79B
$271 0.02%
41,250
– –
MET icon
437
MetLife
MET
$61.9B
$269 0.02%
6,178
+1,506
+32% +$70.2K
SKX
438
DELISTED
Skechers
SKX
$269 0.02%
8,886
-550
-6% -$17.6K
ICE icon
439
Intercontinental Exchange
ICE
$85.6B
$266 0.02%
3,608
-26
-0.7% -$1.89K
EW icon
440
Edwards Lifesciences
EW
$49.6B
$265 0.02%
5,436
+204
+4% +$9.52K
SMCI icon
441
Super Micro Computer
SMCI
$18.4B
$263 0.02%
107,020
-8,450
-7% -$18.5K
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$263 0.02%
12,501
+1,334
+12% +$28.1K
BFK
443
DELISTED
BlackRock Municipal Income Trust
BFK
$262 0.02%
20,280
+1,236
+6% +$15.9K
WPC icon
444
W.P. Carey
WPC
$16.8B
$262 0.02%
4,078
-6,908
-63% -$438K
ANSS
445
DELISTED
Ansys
ANSS
$261 0.02%
1,483
+91
+7% +$15.1K
BLKB icon
446
Blackbaud
BLKB
$1.94B
$260 0.02%
2,494
+153
+7% +$15.8K
EXP icon
447
Eagle Materials
EXP
$6.29B
$260 0.02%
2,492
-174
-7% -$18.3K
MKL icon
448
Markel Group
MKL
$23.3B
$257 0.02%
237
+12
+5% +$13.6K
MLM icon
449
Martin Marietta Materials
MLM
$31.5B
$257 0.02%
1,157
-80
-6% -$17.1K
HAS icon
450
Hasbro
HAS
$13.2B
$256 0.02%
2,749
-116
-4% -$10.2K
16 17
18
19 20

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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.