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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
601
XPO
XPO
$23.4B
$212K 0.02%
+5,378
New +$196K
PB icon
602
Prosperity Bancshares
PB
$8.9B
$211K 0.02%
3,048
-51
-2% -$3.67K
CERN
603
DELISTED
Cerner Corp
CERN
$211K 0.02%
+3,272
New +$208K
NTAP icon
604
NetApp
NTAP
$34B
$210K 0.02%
+2,442
New +$202K
NMZ icon
605
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.02%
16,530
– –
IYG icon
606
iShares US Financial Services ETF
IYG
$2.13B
$206K 0.02%
+4,638
New +$210K
MTN icon
607
Vail Resorts
MTN
$5.7B
$206K 0.02%
+749
New +$216K
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$206K 0.02%
+5,702
New +$206K
VHT icon
609
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.02%
+1,144
New +$197K
SOXX icon
610
iShares Semiconductor ETF
SOXX
$38.4B
$205K 0.02%
+3,327
New +$205K
WPC icon
611
W.P. Carey
WPC
$17B
$205K 0.02%
3,261
-817
-20% -$52.6K
TXT icon
612
Textron
TXT
$14.7B
$204K 0.02%
+2,858
New +$195K
ARKK icon
613
ARK Innovation ETF
ARKK
$5.59B
$203K 0.02%
+4,296
New +$202K
XT icon
614
iShares Future Exponential Technologies ETF
XT
$3.7B
$203K 0.02%
+5,243
New +$199K
ARCC icon
615
Ares Capital
ARCC
$13.4B
$202K 0.02%
+11,760
New +$202K
K
616
DELISTED
Kellanova
K
$202K 0.02%
+3,075
New +$207K
KMX icon
617
CarMax
KMX
$8.39B
$202K 0.02%
+2,706
New +$206K
IYJ icon
618
iShares US Industrials ETF
IYJ
$1.95B
$201K 0.02%
+2,576
New +$196K
OMC icon
619
Omnicom Group
OMC
$22.7B
$201K 0.02%
2,956
+39
+1% +$2.74K
ESV
620
DELISTED
Ensco Rowan plc
ESV
$187K 0.01%
+5,545
New +$159K
GLQ
621
Clough Global Equity Fund
GLQ
$151M
$174K 0.01%
+11,722
New +$175K
HYT icon
622
BlackRock Corporate High Yield Fund
HYT
$1.35B
$173K 0.01%
+16,490
New +$175K
ASG
623
Liberty All-Star Growth Fund
ASG
$321M
$170K 0.01%
+26,843
New +$180K
CY
624
DELISTED
Cypress Semiconductor
CY
$160K 0.01%
+11,019
New +$181K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.13B
$152K 0.01%
+11,318
New +$149K
23 24
25
26 27

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

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 ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.