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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
MCY icon
551
Mercury Insurance
MCY
$6B
$266K 0.02%
5,308
-157
-3% -$8.15K
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$266K 0.02%
+12,162
New +$267K
FINX icon
553
Global X FinTech ETF
FINX
$170M
$264K 0.02%
9,531
– –
EOT
554
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$263K 0.02%
12,457
– –
IEO icon
555
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$263K 0.02%
4,527
-246
-5% -$14.1K
IDA icon
556
Idacorp
IDA
$8B
$262K 0.02%
+2,637
New +$256K
LUV icon
557
Southwest Airlines
LUV
$21.7B
$262K 0.02%
5,054
+259
+5% +$13.7K
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$262K 0.02%
8,673
– –
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.2B
$261K 0.02%
2,348
-9
-0.4% -$987
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.56B
$261K 0.02%
+13,383
New +$254K
CINF icon
561
Cincinnati Financial
CINF
$27.8B
$259K 0.02%
3,016
+95
+3% +$7.84K
GPC icon
562
Genuine Parts
GPC
$17.9B
$259K 0.02%
2,315
+202
+10% +$20.9K
CELG
563
DELISTED
Celgene Corp
CELG
$259K 0.02%
2,742
-3,108
-53% -$272K
AAP icon
564
Advance Auto Parts
AAP
$3.53B
$258K 0.02%
+1,512
New +$244K
VRSK icon
565
Verisk Analytics
VRSK
$27.7B
$257K 0.02%
+1,929
New +$235K
GDX icon
566
VanEck Gold Miners ETF
GDX
$22.5B
$254K 0.02%
11,351
-1,533
-12% -$33.7K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$253K 0.02%
977
-1,905
-66% -$479K
EGO icon
568
Eldorado Gold
EGO
$8.33B
$252K 0.02%
54,380
– –
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.6B
$252K 0.02%
6,302
– –
ROK icon
570
Rockwell Automation
ROK
$51.1B
$251K 0.02%
+1,432
New +$244K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$250K 0.02%
4,707
+98
+2% +$5.27K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.02%
+9,461
New +$224K
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$249K 0.02%
+4,926
New +$240K
IYT icon
574
iShares US Transportation ETF
IYT
$2.28B
$249K 0.02%
5,320
-808
-13% -$36.8K
PID icon
575
Invesco International Dividend Achievers ETF
PID
$936M
$249K 0.02%
15,709
+4,670
+42% +$72.4K
21 22
23
24 25

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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.