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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,856
Closed -$214K
PBR.A icon
552
Petrobras Class A
PBR.A
$111B
– –
-10,500
Closed -$132K
PDBC icon
553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,765
Closed -$224K
PPA icon
554
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-15,314
Closed -$857K
PRN icon
555
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-4,315
Closed -$253K
PTF icon
556
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-17,115
Closed -$317K
RES icon
557
RPC Inc
RES
$1.24B
– –
-66,971
Closed -$1.15M
RMTI icon
558
Rockwell Medical
RMTI
$28.4M
– –
-117
Closed -$67K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,673
Closed -$253K
THD icon
560
iShares MSCI Thailand ETF
THD
$369M
– –
-7,136
Closed -$705K
TOL icon
561
Toll Brothers
TOL
$13.6B
– –
-5,728
Closed -$240K
VFH icon
562
Vanguard Financials ETF
VFH
$13.5B
– –
-4,539
Closed -$309K
WHR icon
563
Whirlpool
WHR
$2.43B
– –
-1,362
Closed -$205K
XYL icon
564
Xylem
XYL
$27.3B
– –
-2,951
Closed -$222K
MDP
565
DELISTED
Meredith Corporation
MDP
– –
-6,846
Closed -$361K
EV
566
DELISTED
Eaton Vance Corp.
EV
– –
-9,790
Closed -$526K
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$35K
SDRL
568
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$2K
HOS
569
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,871
Closed -$35K
MON
570
DELISTED
Monsanto Co
MON
– –
-2,369
Closed -$276K
ESV
571
DELISTED
Ensco Rowan plc
ESV
– –
-5,295
Closed -$92K
CY
572
DELISTED
Cypress Semiconductor
CY
– –
-99,853
Closed -$1.62M
XLVS
573
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-2,073
Closed -$225K
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.