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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
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 0.76%
169,803
+11,873
+8% +$1.34M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.5B
$18.9M 0.75%
278,971
+12,727
+5% +$826K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 0.74%
155,402
-2,163
-1% -$250K
VFC icon
29
VF Corp
VFC
$5.92B
$18.4M 0.73%
184,923
+14,268
+8% +$1.28M
AIZ icon
30
Assurant
AIZ
$13.9B
$18.4M 0.73%
140,325
+5,894
+4% +$759K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$18.3M 0.73%
216,034
-1,822
-0.8% -$151K
SYY icon
32
Sysco
SYY
$40.8B
$18.3M 0.73%
213,970
+16,567
+8% +$1.34M
BDX icon
33
Becton Dickinson
BDX
$46.4B
$18M 0.72%
67,911
+4,946
+8% +$1.23M
CME icon
34
CME Group
CME
$95.4B
$17.4M 0.69%
86,538
+4,939
+6% +$1.01M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17M 0.68%
200,980
+5,642
+3% +$478K
NVS icon
36
Novartis
NVS
$302B
$16.7M 0.66%
176,074
+17,856
+11% +$1.6M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.5M 0.66%
306,440
+50,784
+20% +$2.62M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$15.6M 0.62%
242,176
+25,007
+12% +$1.55M
LIN icon
39
Linde
LIN
$236B
$15.4M 0.61%
72,132
-444
-0.6% -$89.5K
AMZN icon
40
Amazon
AMZN
$2.44T
$15M 0.6%
162,500
+11,040
+7% +$977K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$14.9M 0.59%
70,069
+8,982
+15% +$1.8M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.1B
$14.5M 0.58%
81,352
-437
-0.5% -$74.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$14.3M 0.57%
252,806
-5,338
-2% -$310K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$14.2M 0.56%
322,792
+8,060
+3% +$337K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$13.6M 0.54%
706,902
-18,435
-3% -$345K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.6M 0.54%
117,323
-2,027
-2% -$225K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$13.5M 0.54%
134,761
+21,235
+19% +$1.98M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.53%
159,510
-24,964
-14% -$2.01M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.2M 0.53%
320,935
-15,640
-5% -$620K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.8M 0.47%
234,274
-84,345
-26% -$4.24M
1
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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.