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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
451
DELISTED
Bemis
BMS
$348 0.02%
+7,588
New +$354K
RTL
452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347 0.02%
+26,019
New +$358K
OEF icon
453
iShares S&P 100 ETF
OEF
$19.5B
$346 0.02%
+3,099
New +$373K
EW icon
454
Edwards Lifesciences
EW
$49.4B
$345 0.02%
6,759
+1,506
+29% +$76.2K
MET icon
455
MetLife
MET
$62.4B
$344 0.02%
8,366
-1,512
-15% -$64.9K
ABG icon
456
Asbury Automotive
ABG
$4.62B
$343 0.02%
+5,143
New +$338K
PRU icon
457
Prudential Financial
PRU
$42.6B
$343 0.02%
4,202
-597
-12% -$55K
M icon
458
Macy's
M
$6.51B
$340 0.02%
+11,431
New +$376K
F icon
459
Ford
F
$60.9B
$331 0.02%
43,290
+2,131
+5% +$19K
BSCK
460
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$331 0.02%
15,719
+156
+1% +$3.28K
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330 0.02%
+3,132
New +$328K
CP icon
462
Canadian Pacific Kansas City
CP
$81B
$328 0.02%
9,245
+2,460
+36% +$98.4K
FYC icon
463
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$327 0.02%
8,143
+1,036
+15% +$46.5K
FTXO icon
464
First Trust Nasdaq Bank ETF
FTXO
$302M
$325 0.02%
14,597
-7,377
-34% -$189K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.16B
$325 0.02%
7,188
+2,752
+62% +$134K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$324 0.02%
7,115
-1,369
-16% -$65.8K
ALL icon
467
Allstate
ALL
$70.6B
$321 0.02%
3,888
+187
+5% +$16.8K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.7B
$321 0.02%
4,640
+293
+7% +$21.5K
ISRG icon
469
Intuitive Surgical
ISRG
$127B
$315 0.02%
1,971
+465
+31% +$78.8K
NEM icon
470
Newmont
NEM
$96.2B
$313 0.02%
9,020
-3,080
-25% -$99.8K
FXR icon
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$312 0.02%
9,142
-162,855
-95% -$6.12M
BG icon
472
Bunge Global
BG
$20.9B
$307 0.02%
5,749
-100
-2% -$6.17K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$307 0.02%
3,045
+275
+10% +$28.7K
PIZ icon
474
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$307 0.02%
13,362
+43
+0.3% +$1.05K
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$307 0.02%
9,501
– –
17 18
19
20 21

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.