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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 | |
|---|---|---|---|---|---|---|
426
McGrath RentCorp
MGRC
$2.82B
| $442K | 0.03% |
7,815
-1,291
| -14% | -$69K |
|
427
Essex Property Trust
ESS
$18.1B
| $440K | 0.03% |
1,521
-272
| -15% | -$74.2K |
|
428
Pacer Trendpilot European Index ETF
PTEU
$36.9M
| $440K | 0.03% |
17,271
-820
| -5% | -$20.7K |
|
429
First Trust Capital Strength ETF
FTCS
$7.95B
| $439K | 0.03% |
+8,123
| New | +$421K |
|
|
CY
430
DELISTED
Cypress Semiconductor
CY
| $439K | 0.03% |
29,445
+7,784
| +36% | +$113K |
|
431
Sunoco
SUN
$14.3B
| $436K | 0.03% |
14,000
| – | – |
|
432
Exelixis
EXEL
$14.1B
| $434K | 0.03% |
18,250
-17,651
| -49% | -$403K |
|
433
Fortuna Silver Mines
FSM
$2.66B
| $433K | 0.03% |
129,160
+26,360
| +26% | +$97.6K |
|
434
Ford
F
$59.3B
| $432K | 0.03% |
49,260
+5,970
| +14% | +$51.3K |
|
|
PPL
435
PPL Corp
PPL
$26.8B
| $432K | 0.03% |
13,611
-4,458
| -25% | -$139K |
|
436
Targa Resources
TRGP
$57.6B
| $430K | 0.03% |
10,339
+2,339
| +29% | +$98.1K |
|
437
Prudential Financial
PRU
$42.6B
| $429K | 0.03% |
4,668
+466
| +11% | +$43K |
|
|
BSCJ
438
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $428K | 0.03% |
20,301
+6,860
| +51% | +$145K |
|
439
Transocean
RIG
$5.62B
| $425K | 0.03% |
48,750
+7,524
| +18% | +$64.4K |
|
|
BSJK
440
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $419K | 0.03% |
17,395
+438
| +3% | +$10.5K |
|
441
iShares Russell 1000 Value ETF
IWD
$81.8B
| $417K | 0.03% |
3,373
-2,464
| -42% | -$296K |
|
442
Williams Companies
WMB
$86.7B
| $415K | 0.03% |
14,460
-1,422
| -9% | -$38.1K |
|
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $413K | 0.03% |
10,897
+3,075
| +39% | +$113K |
|
444
Goldman Sachs
GS
$302B
| $409K | 0.03% |
2,132
-75
| -3% | -$14.5K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $407K | 0.03% |
8,110
+995
| +14% | +$48.7K |
|
446
Ventas
VTR
$44.7B
| $404K | 0.03% |
6,335
-4,425
| -41% | -$276K |
|
|
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $403K | 0.03% |
19,103
+6,812
| +55% | +$142K |
|
|
CRON
448
Cronos Group
CRON
$1.08B
| $402K | 0.03% |
+21,789
| New | +$409K |
|
|
GRMN
449
Garmin
GRMN
$57.4B
| $400K | 0.03% |
4,635
+576
| +14% | +$43.4K |
|
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $400K | 0.03% |
13,843
-1,917
| -12% | -$53.3K |
|
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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.