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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$97.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
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
$431M
$294K 0.02%
16,020
– –
PANW icon
527
Palo Alto Networks
PANW
$256B
$294K 0.02%
+7,272
New +$270K
SCHW
528
Charles Schwab
SCHW
$182B
$294K 0.02%
+6,868
New +$310K
BKH icon
529
Black Hills Corp
BKH
$5.55B
$293K 0.02%
+3,954
New +$272K
FITB
530
Fifth Third Bancorp
FITB
$51.3B
$293K 0.02%
11,599
-981
-8% -$26.1K
OLED icon
531
Universal Display
OLED
$3.75B
$293K 0.02%
+1,919
New +$237K
RS icon
532
Reliance Steel & Aluminium
RS
$20.6B
$293K 0.02%
+3,244
New +$270K
ET icon
533
Energy Transfer Partners
ET
$69.5B
$291K 0.02%
18,965
+1,142
+6% +$17K
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.02%
+3,348
New +$284K
PRLB icon
535
Protolabs
PRLB
$1.7B
$288K 0.02%
2,738
+189
+7% +$21.2K
TXT icon
536
Textron
TXT
$14.7B
$288K 0.02%
5,686
+10
+0.2% +$516
ANSS
537
DELISTED
Ansys
ANSS
$287K 0.02%
+1,570
New +$266K
GEL icon
538
Genesis Energy
GEL
$1.82B
$286K 0.02%
12,263
+563
+5% +$12.2K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$286K 0.02%
3,210
+2
+0.1% +$177
NEV
540
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$286K 0.02%
20,745
+171
+0.8% +$2.34K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$283K 0.02%
8,930
-179
-2% -$5.71K
HPE icon
542
Hewlett Packard
HPE
$58.8B
$283K 0.02%
+18,337
New +$283K
BSJL
543
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$283K 0.02%
+11,437
New +$280K
WST icon
544
West Pharmaceutical
WST
$23.7B
$281K 0.02%
2,546
+241
+10% +$25.1K
WRB icon
545
W.R. Berkley
WRB
$28.1B
$280K 0.02%
+11,154
New +$263K
AEO icon
546
American Eagle Outfitters
AEO
$2.94B
$278K 0.02%
12,554
-11,259
-47% -$231K
BIDU icon
547
Baidu
BIDU
$35.7B
$277K 0.02%
1,678
+311
+23% +$52.1K
POR icon
548
Portland General Electric
POR
$5.82B
$275K 0.02%
+5,314
New +$259K
OHI icon
549
Omega Healthcare
OHI
$15.3B
$273K 0.02%
7,156
+716
+11% +$26.5K
Y
550
DELISTED
Alleghany Corp
Y
$268K 0.02%
437
+5
+1% +$3.12K
20 21
22
23 24

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NewEdge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.

  • NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
  • NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
  • NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
  • NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
  • NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
  • NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
  • NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.

Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.