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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
-0.41%
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
$1.09M
AUM Growth
-$874M
Cap. Flow
+$156M
Cap. Flow %
14,211.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
476
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$233 0.02%
13,815
-4
-0% -$72
BSCJ
477
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$233 0.02%
11,104
+1,452
+15% +$30.5K
F icon
478
Ford
F
$58.5B
$231 0.02%
20,854
+3,905
+23% +$44.7K
TSM icon
479
TSMC
TSM
$2.1T
$231 0.02%
6,311
+237
+4% +$9.37K
ANET icon
480
Arista Networks
ANET
$227B
$229 0.02%
14,000
+48
+0.3% +$784
SWIN
481
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$229 0.02%
7,363
+3
+0% +$92
DAL icon
482
Delta Air Lines
DAL
$57.5B
$228 0.02%
+4,571
New +$244K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$227 0.02%
7,206
-648
-8% -$21.1K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$226 0.02%
5,356
+30
+0.6% +$1.25K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$225 0.02%
+3,650
New +$229K
ATR icon
486
AptarGroup
ATR
$8.55B
$224 0.02%
2,396
-1
-0% -$93
EQIX icon
487
Equinix
EQIX
$101B
$224 0.02%
523
-31
-6% -$12.5K
SEIC icon
488
SEI Investments
SEIC
$12.4B
$224 0.02%
3,550
+246
+7% +$16.4K
FBT icon
489
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$223 0.02%
1,579
-430
-21% -$59K
TTE icon
490
TotalEnergies
TTE
$195B
$222 0.02%
+3,643
New +$223K
WBS icon
491
Webster Financial
WBS
$12.5B
$222 0.02%
3,449
-520
-13% -$32.4K
IVR icon
492
Invesco Mortgage Capital
IVR
$759M
$220 0.02%
1,376
+131
+11% +$21.3K
OMC icon
493
Omnicom Group
OMC
$21.6B
$220 0.02%
2,917
-360
-11% -$26.6K
BX icon
494
Blackstone
BX
$102B
$219 0.02%
+6,599
New +$210K
GBCI icon
495
Glacier Bancorp
GBCI
$6.42B
$217 0.02%
5,521
-5
-0.1% -$195
HUM icon
496
Humana
HUM
$43.7B
$216 0.02%
+721
New +$211K
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$8.97B
$216 0.02%
+4,572
New +$229K
SJM icon
498
J.M. Smucker
SJM
$12.7B
$216 0.02%
2,056
-75
-4% -$8.42K
NTRS icon
499
Northern Trust
NTRS
$22.4B
$215 0.02%
+2,069
New +$219K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$214 0.02%
2,122
+99
+5% +$10.6K
18 19
20
21 22

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.