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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$69.6B
| $721K | 0.03% |
56,274
+23,397
| +71% | +$288K |
|
427
Welltower
WELL
$170B
| $721K | 0.03% |
8,827
-781
| -8% | -$66.9K |
|
|
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $721K | 0.03% |
33,870
+3,133
| +10% | +$66.7K |
|
429
Dow Inc
DOW
$21.7B
| $720K | 0.03% |
13,169
-2,096
| -14% | -$108K |
|
430
Oneok
OKE
$56.1B
| $718K | 0.03% |
9,490
-213
| -2% | -$15.2K |
|
431
Valero Energy
VLO
$92.6B
| $716K | 0.03% |
7,647
+595
| +8% | +$56.2K |
|
432
Ball Corp
BALL
$17.4B
| $713K | 0.03% |
11,028
+473
| +4% | +$32.1K |
|
433
Realty Income
O
$60.1B
| $707K | 0.03% |
9,919
+213
| +2% | +$15.9K |
|
434
ProShares Short Russell2000
RWM
$132M
| $703K | 0.03% |
19,077
+3,585
| +23% | +$140K |
|
435
iShares S&P 100 ETF
OEF
$19.9B
| $700K | 0.03% |
4,862
-320
| -6% | -$43.9K |
|
436
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $699K | 0.03% |
11,725
+1,243
| +12% | +$71.4K |
|
437
Verisk Analytics
VRSK
$26.1B
| $697K | 0.03% |
4,671
+735
| +19% | +$109K |
|
438
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $696K | 0.03% |
34,595
+2,340
| +7% | +$46.9K |
|
439
Constellation Brands
STZ
$22.3B
| $696K | 0.03% |
3,670
-521
| -12% | -$98.4K |
|
440
Veeva Systems
VEEV
$32.7B
| $696K | 0.03% |
4,955
-1,762
| -26% | -$259K |
|
441
Goldman Sachs
GS
$302B
| $695K | 0.03% |
3,025
-88
| -3% | -$19.1K |
|
442
Intuitive Surgical
ISRG
$126B
| $694K | 0.03% |
3,522
+975
| +38% | +$183K |
|
443
First Trust Value Line Dividend Fund
FVD
$8.33B
| $685K | 0.03% |
19,038
-230
| -1% | -$8.1K |
|
444
Boston Beer
SAM
$1.93B
| $677K | 0.03% |
1,794
+54
| +3% | +$20.3K |
|
|
SC
445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $675K | 0.03% |
28,899
+12,856
| +80% | +$312K |
|
|
446
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $670K | 0.03% |
5,342
-32,077
| -86% | -$3.89M |
|
447
McGrath RentCorp
MGRC
$2.82B
| $668K | 0.03% |
8,730
+1
| +0% | +$73 |
|
|
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $667K | 0.03% |
31,421
+3,940
| +14% | +$83.8K |
|
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $658K | 0.03% |
10,205
+257
| +3% | +$15.9K |
|
450
International Flavors & Fragrances
IFF
$20.3B
| $654K | 0.03% |
5,071
+73
| +1% | +$9.32K |
|
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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.