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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
BRSP
501
BrightSpire Capital
BRSP
$634M
$213 0.02%
+10,185
New +$197K
GEL icon
502
Genesis Energy
GEL
$1.87B
$212 0.02%
+9,792
New +$213K
LULU icon
503
lululemon athletica
LULU
$13.5B
$212 0.02%
+1,690
New +$180K
PB icon
504
Prosperity Bancshares
PB
$8.97B
$212 0.02%
+3,099
New +$226K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$210 0.02%
7,131
-95,219
-93% -$2.84M
RDIV icon
506
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$210 0.02%
+5,541
New +$204K
XHE icon
507
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$210 0.02%
+2,666
New +$200K
NMZ icon
508
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$209 0.02%
16,530
– –
CSX icon
509
CSX Corp
CSX
$93.4B
$208 0.02%
+9,687
New +$199K
KBE icon
510
State Street SPDR S&P Bank ETF
KBE
$1.64B
$208 0.02%
+4,360
New +$213K
OLN icon
511
Olin
OLN
$2.11B
$208 0.02%
7,232
-256
-3% -$7.96K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$208 0.02%
+2,697
New +$191K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$21.9B
$207 0.02%
3,640
-129
-3% -$7.77K
NDAQ icon
514
Nasdaq
NDAQ
$52.7B
$207 0.02%
+6,774
New +$204K
IGM icon
515
iShares Expanded Tech Sector ETF
IGM
$10B
$206 0.02%
+6,330
New +$200K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$205 0.02%
11,698
-1,467
-11% -$25.3K
HBI
517
DELISTED
Hanesbrands
HBI
$203 0.02%
9,211
-4,172
-31% -$78.7K
IBDP
518
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203 0.02%
8,473
-164
-2% -$3.95K
BSCM
519
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203 0.02%
+9,808
New +$203K
SLV icon
520
iShares Silver Trust
SLV
$28B
$202 0.02%
13,569
+1,126
+9% +$17.5K
ARW icon
521
Arrow Electronics
ARW
$11.1B
$200 0.02%
+2,642
New +$201K
COO icon
522
Cooper Companies
COO
$14.1B
$200 0.02%
+3,392
New +$194K
NSC icon
523
Norfolk Southern
NSC
$75.4B
$200 0.02%
+1,316
New +$192K
RDN icon
524
Radian Group
RDN
$5.18B
$198 0.02%
12,187
+1,226
+11% +$20K
RDC
525
DELISTED
Rowan Companies Plc
RDC
$197 0.02%
+12,700
New +$191K
19 20
21
22 23

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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.