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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$259 0.02%
+9,782
New +$266K
GRMN
527
Garmin
GRMN
$56.9B
$257 0.02%
4,059
-1,111
-21% -$71.9K
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.2B
$257 0.02%
+2,357
New +$254K
AEE icon
529
Ameren
AEE
$30.4B
$256 0.02%
3,920
– –
IYT icon
530
iShares US Transportation ETF
IYT
$2.28B
$253 0.02%
6,128
-2,344
-28% -$108K
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$253 0.02%
12,291
+158
+1% +$3.25K
GNR icon
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$250 0.02%
+6,056
New +$276K
OMC icon
533
Omnicom Group
OMC
$22.7B
$250 0.02%
3,417
+461
+16% +$34.2K
RDN icon
534
Radian Group
RDN
$5.28B
$250 0.02%
+15,278
New +$279K
SONY icon
535
Sony
SONY
$137B
$248 0.02%
25,710
+1,250
+5% +$13.2K
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$248 0.02%
+4,926
New +$250K
CL icon
537
Colgate-Palmolive
CL
$74.8B
$246 0.02%
4,135
-4,374
-51% -$274K
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$246 0.02%
+4,773
New +$302K
USA icon
539
Liberty All-Star Equity Fund
USA
$1.78B
$246 0.02%
45,781
-47,664
-51% -$283K
MTN icon
540
Vail Resorts
MTN
$5.7B
$245 0.02%
1,162
+413
+55% +$102K
KR icon
541
Kroger
KR
$36.7B
$244 0.02%
+8,888
New +$258K
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$244 0.02%
5,079
+84
+2% +$3.98K
XHE icon
543
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$244 0.02%
3,480
+238
+7% +$18.2K
TNDM icon
544
Tandem Diabetes Care
TNDM
$1.27B
$243 0.02%
+6,392
New +$226K
BIIB icon
545
Biogen
BIIB
$30.9B
$238 0.02%
790
-109
-12% -$34.8K
COO icon
546
Cooper Companies
COO
$14.2B
$238 0.02%
3,744
+320
+9% +$20.7K
IQ icon
547
iQIYI
IQ
$1.19B
$237 0.02%
15,933
-982
-6% -$20.5K
ET icon
548
Energy Transfer Partners
ET
$69.5B
$235 0.02%
+17,823
New +$271K
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
$235 0.02%
+3,657
New +$268K
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$234 0.02%
4,609
-6,645
-59% -$347K
20 21
22
23 24

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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.