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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
+3.65%
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
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $404K | 0.02% |
3,891
+1,587
| +69% | +$155K |
|
452
Boston Scientific
BSX
$69.5B
| $402K | 0.02% |
9,357
+1,364
| +17% | +$52.5K |
|
453
Invesco Dividend Achievers ETF
PFM
$791M
| $400K | 0.02% |
13,960
-456
| -3% | -$12.8K |
|
|
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $400K | 0.02% |
36,692
-9,088
| -20% | -$94.8K |
|
455
Cincinnati Financial
CINF
$27.3B
| $399K | 0.02% |
3,844
+828
| +27% | +$79.5K |
|
|
Y
456
DELISTED
Alleghany Corp
Y
| $399K | 0.02% |
586
+149
| +34% | +$98.8K |
|
457
Radian Group
RDN
$5.18B
| $398K | 0.02% |
17,403
+113
| +0.7% | +$2.58K |
|
|
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.02% |
15,846
+948
| +6% | +$23.9K |
|
459
Tyler Technologies
TYL
$12.7B
| $394K | 0.02% |
1,822
+341
| +23% | +$74K |
|
460
Verisk Analytics
VRSK
$25.4B
| $394K | 0.02% |
2,693
+764
| +40% | +$108K |
|
|
CY
461
DELISTED
Cypress Semiconductor
CY
| $394K | 0.02% |
17,725
-11,720
| -40% | -$213K |
|
462
Allstate
ALL
$68B
| $393K | 0.02% |
3,860
-209
| -5% | -$20.4K |
|
463
Steris
STE
$22.3B
| $392K | 0.02% |
2,632
-17
| -0.6% | -$2.27K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $392K | 0.02% |
7,679
-431
| -5% | -$21.7K |
|
465
Exelixis
EXEL
$13.3B
| $391K | 0.02% |
18,292
+42
| +0.2% | +$880 |
|
466
Church & Dwight Co
CHD
$23.4B
| $385K | 0.02% |
5,266
-1,783
| -25% | -$133K |
|
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $385K | 0.02% |
12,920
-923
| -7% | -$27.1K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $385K | 0.02% |
152,800
-35,000
| -19% | -$77K |
|
469
Portland General Electric
POR
$5.8B
| $383K | 0.02% |
7,062
+1,748
| +33% | +$92.5K |
|
470
Reliance Steel & Aluminium
RS
$20.7B
| $383K | 0.02% |
4,049
+805
| +25% | +$72.1K |
|
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $383K | 0.02% |
4,262
+914
| +27% | +$79.9K |
|
472
SLB Ltd
SLB
$73.6B
| $382K | 0.02% |
9,604
+788
| +9% | +$31.8K |
|
473
iShares Silver Trust
SLV
$28B
| $381K | 0.02% |
26,577
+500
| +2% | +$6.98K |
|
474
Fidelity National Information Services
FIS
$23.1B
| $373K | 0.02% |
3,038
-407
| -12% | -$47.8K |
|
475
Protolabs
PRLB
$1.79B
| $372K | 0.02% |
3,208
+470
| +17% | +$50.6K |
|
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NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.