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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$283 0.02%
+2,333
New +$278K
MCY icon
502
Mercury Insurance
MCY
$6B
$283 0.02%
+5,465
New +$297K
BSCJ
503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$283 0.02%
13,441
+37
+0.3% +$779
CGNX icon
504
Cognex
CGNX
$9.62B
$279 0.02%
+7,222
New +$313K
CI icon
505
Cigna
CI
$78.4B
$278 0.02%
+1,463
New +$305K
CLX icon
506
Clorox
CLX
$12B
$278 0.02%
1,802
-56
-3% -$8.72K
POWA icon
507
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$277 0.02%
+6,297
New +$298K
CY
508
DELISTED
Cypress Semiconductor
CY
$276 0.02%
21,661
+10,642
+97% +$141K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$275 0.02%
9,109
+500
+6% +$14.1K
RUTH
510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274 0.02%
12,035
+35
+0.3% +$924
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$273 0.02%
8,241
+1,000
+14% +$35.4K
GDX icon
512
VanEck Gold Miners ETF
GDX
$22.5B
$272 0.02%
12,884
-967
-7% -$19K
MDIV icon
513
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$270 0.02%
16,020
-400
-2% -$7.13K
Y
514
DELISTED
Alleghany Corp
Y
$270 0.02%
432
-83
-16% -$51.1K
EVT icon
515
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$269 0.02%
14,145
-350
-2% -$7.76K
LHX icon
516
L3Harris
LHX
$55.4B
$267 0.02%
1,986
-105
-5% -$15.9K
SHOP icon
517
Shopify
SHOP
$168B
$266 0.02%
+19,200
New +$270K
SNY icon
518
Sanofi
SNY
$107B
$266 0.02%
6,131
+369
+6% +$16.3K
DO
519
DELISTED
Diamond Offshore Drilling
DO
$266 0.02%
28,195
+7,870
+39% +$112K
NEV
520
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$265 0.02%
+20,574
New +$265K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264 0.02%
+2,390
New +$264K
CDNS icon
522
Cadence Design Systems
CDNS
$91.6B
$262 0.02%
+6,016
New +$261K
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$262 0.02%
7,822
+1,739
+29% +$64.1K
TXT icon
524
Textron
TXT
$14.7B
$261 0.02%
5,676
+2,818
+99% +$158K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$259 0.02%
3,208
+8
+0.3% +$713
19 20
21
22 23

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.