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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
XSLV icon
576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$247K 0.02%
+5,252
New +$244K
DHR icon
577
Danaher
DHR
$138B
$246K 0.02%
+2,105
New +$216K
SPXX icon
578
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$246K 0.02%
15,883
-13,929
-47% -$211K
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$246K 0.02%
4,995
-84
-2% -$4.08K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.02%
+4,391
New +$235K
ARKG icon
581
ARK Genomic Revolution ETF
ARKG
$1.53B
$245K 0.02%
+7,465
New +$220K
SMDV icon
582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$244K 0.02%
+4,186
New +$241K
CI icon
583
Cigna
CI
$78.4B
$243K 0.02%
1,513
+50
+3% +$9.13K
KMX icon
584
CarMax
KMX
$8.39B
$241K 0.02%
+3,459
New +$213K
VPU
585
Vanguard Utilities ETF
VPU
$8.56B
$241K 0.02%
+1,857
New +$230K
XT icon
586
iShares Future Exponential Technologies ETF
XT
$3.7B
$241K 0.02%
6,342
-7,876
-55% -$287K
TMO icon
587
Thermo Fisher Scientific
TMO
$214B
$239K 0.02%
+872
New +$217K
HAS icon
588
Hasbro
HAS
$13.5B
$238K 0.02%
2,795
-2,502
-47% -$218K
TAN icon
589
Invesco Solar ETF
TAN
$1.37B
$238K 0.02%
+10,267
New +$233K
BX icon
590
Blackstone
BX
$104B
$236K 0.02%
+6,752
New +$225K
NUSC icon
591
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$235K 0.02%
8,183
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$123B
$235K 0.02%
1,280
+30
+2% +$5.54K
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K 0.02%
9,140
-2,895
-24% -$70.8K
PSCH icon
594
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$233K 0.02%
6,051
-10,032
-62% -$391K
BAX icon
595
Baxter International
BAX
$12.8B
$231K 0.01%
+2,845
New +$207K
XMLV icon
596
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$230K 0.01%
+4,632
New +$222K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+1,503
New +$212K
NMZ icon
598
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$224K 0.01%
16,530
– –
SWK icon
599
Stanley Black & Decker
SWK
$14.5B
$223K 0.01%
+1,634
New +$213K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.5B
$223K 0.01%
1,295
+31
+2% +$5.25K
22 23
24
25 26

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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.