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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$60.9B
$184K 0.02%
16,949
+6,265
+59% +$70.7K
ALO
477
DELISTED
Alio Gold Inc
ALO
$169K 0.02%
90,609
+72,609
+403% +$211K
VALE icon
478
Vale
VALE
$62.3B
$137K 0.02%
10,600
-593
-5% -$7.8K
PBR.A icon
479
Petrobras Class A
PBR.A
$106B
$132K 0.02%
+10,500
New +$129K
PLG
480
Platinum Group Metals
PLG
$160M
$104K 0.01%
37,140
– –
DBRG icon
481
DigitalBridge
DBRG
$2.92B
$100K 0.01%
+4,500
New +$147K
ESV
482
DELISTED
Ensco Rowan plc
ESV
$92K 0.01%
5,295
– –
RMTI icon
483
Rockwell Medical
RMTI
$27.2M
$67K 0.01%
117
– –
LCTX icon
484
Lineage Cell Therapeutics
LCTX
$264M
$64K 0.01%
28,270
+10,771
+62% +$25.3K
GPL
485
DELISTED
Great Panther Mining Limited
GPL
$54K 0.01%
4,500
-1,000
-18% -$12.4K
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
58
+2
+4% +$1.34K
HOS
487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35K ﹤0.01%
12,871
+2,150
+20% +$7.55K
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
10,000
– –
PLM
489
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,350
New +$14.9K
SDRL
490
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+40
New +$2.77K
AMG icon
491
Affiliated Managers Group
AMG
$9.51B
– –
-1,166
Closed -$234K
AMLP icon
492
Alerian MLP ETF
AMLP
$12.9B
– –
-3,127
Closed -$178K
CFG icon
493
Citizens Financial Group
CFG
$30.1B
– –
-5,148
Closed -$227K
CRM icon
494
Salesforce
CRM
$154B
– –
-1,843
Closed -$201K
DBE icon
495
Invesco DB Energy Fund
DBE
$90.9M
– –
-31,773
Closed -$468K
DGS icon
496
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-8,704
Closed -$469K
DHR icon
497
Danaher
DHR
$138B
– –
-3,032
Closed -$256K
DTRE icon
498
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-6,848
Closed -$312K
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,932
Closed -$290K
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-8,955
Closed -$326K
17 18 19
20
21

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.