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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$18.4B
| $378K | 0.02% |
7,640
-2,960
| -28% | -$126K |
|
602
Transocean
RIG
$5.48B
| $377K | 0.02% |
54,797
+2,371
| +5% | +$12.2K |
|
603
iShares US Financial Services ETF
IYG
$2.13B
| $374K | 0.01% |
7,392
+1,866
| +34% | +$89.6K |
|
604
Lincoln Electric
LECO
$14.1B
| $372K | 0.01% |
3,849
-1,209
| -24% | -$110K |
|
|
FITB
605
Fifth Third Bancorp
FITB
$51.3B
| $370K | 0.01% |
12,045
+5
| +0% | +$147 |
|
606
Kraft Heinz
KHC
$32.8B
| $370K | 0.01% |
11,536
-2,642
| -19% | -$80K |
|
607
Broadridge
BR
$18.4B
| $368K | 0.01% |
2,982
-109
| -4% | -$13.3K |
|
608
Chipotle Mexican Grill
CMG
$43.9B
| $364K | 0.01% |
21,800
+200
| +0.9% | +$3.21K |
|
609
Graco
GGG
$13.2B
| $364K | 0.01% |
7,003
-1,789
| -20% | -$85.4K |
|
610
Southwest Airlines
LUV
$21.7B
| $363K | 0.01% |
6,727
-1,599
| -19% | -$88.7K |
|
611
Ameren
AEE
$30.4B
| $362K | 0.01% |
4,715
| – | – |
|
612
Ventas
VTR
$47.5B
| $362K | 0.01% |
6,282
+111
| +2% | +$6.97K |
|
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $360K | 0.01% |
14,145
| – | – |
|
614
Polaris
PII
$3.83B
| $359K | 0.01% |
3,537
-529
| -13% | -$51.3K |
|
615
Targa Resources
TRGP
$56.8B
| $359K | 0.01% |
8,793
-3,230
| -27% | -$125K |
|
616
Teladoc Health
TDOC
$1.66B
| $357K | 0.01% |
4,269
-565
| -12% | -$43K |
|
617
ARK Innovation ETF
ARKK
$5.59B
| $356K | 0.01% |
7,116
-4,743
| -40% | -$220K |
|
618
VanEck Gold Miners ETF
GDX
$22.5B
| $355K | 0.01% |
12,149
+1,019
| +9% | +$27.9K |
|
619
TSMC
TSM
$1.94T
| $354K | 0.01% |
6,103
+1,318
| +28% | +$69.9K |
|
|
BFK
620
DELISTED
BlackRock Municipal Income Trust
BFK
| $349K | 0.01% |
24,647
+125
| +0.5% | +$1.75K |
|
621
Dolby
DLB
$4.97B
| $348K | 0.01% |
5,060
-1,707
| -25% | -$113K |
|
622
Stryker
SYK
$135B
| $348K | 0.01% |
1,660
-2,296
| -58% | -$477K |
|
623
NNN REIT
NNN
$9.29B
| $347K | 0.01% |
6,482
-2,076
| -24% | -$115K |
|
|
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $346K | 0.01% |
14,181
+3,007
| +27% | +$73.1K |
|
625
DexCom
DXCM
$29B
| $344K | 0.01% |
6,308
-908
| -13% | -$43.1K |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.