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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
GEL icon
501
Genesis Energy
GEL
$1.82B
– –
-9,686
Closed -$232K
IDX icon
502
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-18,348
Closed -$468K
IGOV icon
503
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-6,487
Closed -$323K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,391
Closed -$212K
IUSB icon
505
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,740
Closed -$292K
KHC icon
506
Kraft Heinz
KHC
$32.8B
– –
-3,742
Closed -$294K
KOPN icon
507
Kopin
KOPN
$586M
– –
-13,000
Closed -$45K
LEMB icon
508
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-7,315
Closed -$359K
LUV icon
509
Southwest Airlines
LUV
$21.7B
– –
-4,255
Closed -$272K
NHI icon
510
National Health Investors
NHI
$3.79B
– –
-5,173
Closed -$384K
PBR icon
511
Petrobras
PBR
$120B
– –
-10,000
Closed -$112K
PGHY icon
512
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-132,765
Closed -$3.18M
POR icon
513
Portland General Electric
POR
$5.82B
– –
-38,433
Closed -$1.69M
PPL
514
PPL Corp
PPL
$26.9B
– –
-7,922
Closed -$249K
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-9,000
Closed -$274K
RF icon
516
Regions Financial
RF
$26.4B
– –
-11,769
Closed -$206K
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,562
Closed -$298K
SMDV icon
518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-11,171
Closed -$617K
TTE icon
519
TotalEnergies
TTE
$193B
– –
-4,413
Closed -$255K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-15,403
Closed -$1.34M
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-14,240
Closed -$474K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
– –
-10,166
Closed -$193K
BGC
523
DELISTED
General Cable Corporation
BGC
– –
-59,756
Closed -$1.77M
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.