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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
MDIV icon
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$194 0.02%
10,600
– –
USO icon
527
United States Oil Fund
USO
$2.15B
$173 0.02%
+1,446
New +$159K
VALE icon
528
Vale
VALE
$64.1B
$139 0.01%
11,095
+495
+5% +$6.76K
DBRG icon
529
DigitalBridge
DBRG
$2.93B
$115 0.01%
4,673
+173
+4% +$4.13K
ALO
530
DELISTED
Alio Gold Inc
ALO
$104 0.01%
72,300
-18,309
-20% -$32.5K
EVC icon
531
Entravision Communication
EVC
$1.03B
$92 0.01%
+19,163
New +$88.2K
AXTI icon
532
AXT Inc
AXTI
$3.95B
$88 0.01%
+12,500
New +$87.2K
SIRI icon
533
SiriusXM
SIRI
$9.97B
$72 0.01%
+1,059
New +$71.5K
GPL
534
DELISTED
Great Panther Mining Limited
GPL
$53 ﹤0.01%
4,500
– –
LYG icon
535
Lloyds Banking Group
LYG
$89.5B
$52 ﹤0.01%
+15,598
New +$55.4K
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
$46 ﹤0.01%
10,000
– –
LCTX icon
537
Lineage Cell Therapeutics
LCTX
$269M
$41 ﹤0.01%
22,860
-5,410
-19% -$10.9K
PLM
538
DELISTED
PolyMet Mining Corp.
PLM
$13 ﹤0.01%
1,350
– –
BMY icon
539
Bristol-Myers Squibb
BMY
$133B
– –
-5,252
Closed -$326K
CDP icon
540
COPT Defense Properties
CDP
$4.3B
– –
-12,933
Closed -$331K
CGNX icon
541
Cognex
CGNX
$10.9B
– –
-4,826
Closed -$236K
ED icon
542
Consolidated Edison
ED
$40.1B
– –
-7,818
Closed -$603K
EMHY icon
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-7,351
Closed -$359K
ERIE icon
544
Erie Indemnity
ERIE
$12.7B
– –
-53,935
Closed -$6.19M
EWM icon
545
iShares MSCI Malaysia ETF
EWM
$310M
– –
-17,576
Closed -$629K
FTS icon
546
Fortis
FTS
$29B
– –
-8,294
Closed -$280K
GPC icon
547
Genuine Parts
GPC
$17.1B
– –
-2,607
Closed -$226K
GRC icon
548
Gorman-Rupp
GRC
$2.14B
– –
-7,318
Closed -$210K
HDV
549
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,850
Closed -$230K
IVZ icon
550
Invesco
IVZ
$13.1B
– –
-10,798
Closed -$333K
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.