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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
601
DELISTED
Hanesbrands
HBI
$127 0.01%
+10,127
New +$158K
GLQ
602
Clough Global Equity Fund
GLQ
$151M
$120 0.01%
11,090
-632
-5% -$8.11K
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
$117 0.01%
23,600
-3,350
-12% -$17.3K
CSQ icon
604
Calamos Strategic Total Return Fund
CSQ
$3.13B
$113 0.01%
10,678
-640
-6% -$7.52K
ETY icon
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$111 0.01%
10,863
-660
-6% -$7.57K
JPS
606
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110 0.01%
13,303
-2,559
-16% -$21.2K
RDC
607
DELISTED
Rowan Companies Plc
RDC
$109 0.01%
13,000
+300
+2% +$4.41K
ESV
608
DELISTED
Ensco Rowan plc
ESV
$105 0.01%
7,350
+1,805
+33% +$46.5K
DBRG icon
609
DigitalBridge
DBRG
$2.92B
$87 0.01%
4,649
– –
SIRI icon
610
SiriusXM
SIRI
$11B
$82 0.01%
1,442
+37
+3% +$2.25K
BDJ icon
611
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79 0.01%
+10,156
New +$86.4K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$79 0.01%
+10,531
New +$89.6K
TELL
613
DELISTED
Tellurian Inc.
TELL
$79 0.01%
+11,409
New +$88.2K
CHW
614
Calamos Global Dynamic Income Fund
CHW
$516M
$71 ﹤0.01%
10,831
-2,699
-20% -$20.4K
AXTI icon
615
AXT Inc
AXTI
$2.42B
$63 ﹤0.01%
14,500
+2,000
+16% +$11.1K
BGY icon
616
BlackRock Enhanced International Dividend Trust
BGY
$509M
$62 ﹤0.01%
12,494
-3,842
-24% -$20.2K
PLG
617
Platinum Group Metals
PLG
$160M
$55 ﹤0.01%
36,800
– –
NRO
618
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$46 ﹤0.01%
11,567
-1,781
-13% -$7.76K
GPL
619
DELISTED
Great Panther Mining Limited
GPL
$32 ﹤0.01%
4,500
– –
NBR icon
620
Nabors Industries
NBR
$1.17B
$27 ﹤0.01%
+272
New +$59.9K
HOS
621
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19 ﹤0.01%
13,021
+150
+1% +$526
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
$17 ﹤0.01%
10,000
– –
PLM
623
DELISTED
PolyMet Mining Corp.
PLM
$11 ﹤0.01%
1,350
– –
LCTX icon
624
Lineage Cell Therapeutics
LCTX
$264M
$9 ﹤0.01%
10,000
-24,290
-71% -$37.2K
WFT
625
DELISTED
Weatherford International plc
WFT
$6 ﹤0.01%
+11,000
New +$14.4K
23 24
25
26 27

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.