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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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14B
| $12.7M | 0.82% |
168,126
+12,632
| +8% | +$852K |
|
27
Jack Henry & Associates
JKHY
$11.4B
| $12.6M | 0.82% |
91,131
+9,893
| +12% | +$1.31M |
|
28
VF Corp
VFC
$5.92B
| $12.6M | 0.82% |
154,259
+17,945
| +13% | +$1.4M |
|
29
Brown-Forman Class B
BF.B
$13.5B
| $12.3M | 0.79% |
233,112
+30,333
| +15% | +$1.47M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.2M | 0.79% |
67,251
+8,225
| +14% | +$1.43M |
|
31
Amgen
AMGN
$209B
| $12.2M | 0.79% |
64,354
+13,978
| +28% | +$2.67M |
|
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $12.1M | 0.78% |
240,383
-2,873
| -1% | -$144K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.1M | 0.78% |
318,550
-13,565
| -4% | -$501K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.78% |
318,644
-60,560
| -16% | -$2.18M |
|
35
CME Group
CME
$95.4B
| $11.4M | 0.74% |
69,357
+8,476
| +14% | +$1.5M |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $11.1M | 0.72% |
111,142
-22,778
| -17% | -$2.28M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $11.1M | 0.72% |
106,410
-451
| -0.4% | -$45.5K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $11.1M | 0.71% |
194,967
-568
| -0.3% | -$30.2K |
|
39
Assurant
AIZ
$13.9B
| $11M | 0.71% |
116,357
+16,389
| +16% | +$1.59M |
|
|
40
Clorox
CLX
$12B
| $10.4M | 0.67% |
64,695
+62,893
| +3,490% | +$9.76M |
|
41
Amazon
AMZN
$2.44T
| $10.3M | 0.66% |
115,220
+1,200
| +1% | +$99.9K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $10.1M | 0.65% |
72,437
-1,486
| -2% | -$198K |
|
|
43
Fastenal
FAST
$54.8B
| $9.95M | 0.64% |
618,916
-306,792
| -33% | -$4.62M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.51M | 0.61% |
156,539
+28,733
| +22% | +$1.7M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.41M | 0.61% |
230,290
-22,144
| -9% | -$885K |
|
46
Vanguard Total International Bond ETF
BNDX
$82B
| $9.33M | 0.6% |
167,223
+7,288
| +5% | +$400K |
|
47
Vanguard Total International Stock ETF
VXUS
$151B
| $9.12M | 0.59% |
175,638
+9,159
| +6% | +$465K |
|
48
Vanguard Total Bond Market
BND
$158B
| $8.39M | 0.54% |
103,306
+3,051
| +3% | +$244K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $8.33M | 0.54% |
101,106
-795
| -0.8% | -$61.4K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $8.12M | 0.52% |
53,792
+9,588
| +22% | +$1.38M |
|
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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.