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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Short QQQ
PSQ
$829M
| $399K | 0.02% |
4,200
-2,807
| -40% | -$299K |
|
602
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $391K | 0.02% |
14,944
-26,910
| -64% | -$701K |
|
603
ScottsMiracle-Gro
SMG
$3.97B
| $391K | 0.02% |
+2,904
| New | +$375K |
|
604
Sturm, Ruger & Co
RGR
$623M
| $390K | 0.02% |
+5,131
| New | +$312K |
|
605
Essex Property Trust
ESS
$18.1B
| $389K | 0.02% |
1,695
-16
| -0.9% | -$3.83K |
|
606
Regeneron Pharmaceuticals
REGN
$77.4B
| $389K | 0.02% |
624
-469
| -43% | -$266K |
|
607
Marvell Technology
MRVL
$165B
| $386K | 0.02% |
+11,021
| New | +$323K |
|
|
IBMK
608
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $383K | 0.02% |
14,491
-18,538
| -56% | -$486K |
|
609
Zscaler
ZS
$24B
| $382K | 0.01% |
+3,489
| New | +$290K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $380K | 0.01% |
+7,660
| New | +$324K |
|
|
MASI
611
DELISTED
Masimo
MASI
| $380K | 0.01% |
+1,667
| New | +$366K |
|
612
Steris
STE
$22.5B
| $380K | 0.01% |
2,475
-35
| -1% | -$5.33K |
|
613
Enphase Energy
ENPH
$4.94B
| $379K | 0.01% |
7,960
-524
| -6% | -$25K |
|
|
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
| $379K | 0.01% |
8,335
-1,401
| -14% | -$57.9K |
|
615
Otis Worldwide
OTIS
$27.3B
| $377K | 0.01% |
+6,634
| New | +$344K |
|
616
C.H. Robinson
CHRW
$17.3B
| $373K | 0.01% |
4,719
+1,277
| +37% | +$96.4K |
|
617
Pacer Trendpilot European Index ETF
PTEU
$36.9M
| $373K | 0.01% |
15,725
-1,047
| -6% | -$24.8K |
|
618
Box
BOX
$4.31B
| $370K | 0.01% |
17,801
-1,107
| -6% | -$19.4K |
|
619
Broadridge
BR
$17.9B
| $370K | 0.01% |
2,931
-499
| -15% | -$57.8K |
|
620
Globus Medical
GMED
$10.9B
| $370K | 0.01% |
7,761
+1,360
| +21% | +$65.6K |
|
621
Scorpio Tankers
STNG
$3.76B
| $370K | 0.01% |
+28,920
| New | +$524K |
|
622
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $369K | 0.01% |
5,001
-6,568
| -57% | -$470K |
|
623
Edwards Lifesciences
EW
$50B
| $368K | 0.01% |
5,329
-8,045
| -60% | -$572K |
|
624
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $368K | 0.01% |
7,045
+75
| +1% | +$3.73K |
|
|
SCHW
625
Charles Schwab
SCHW
$181B
| $367K | 0.01% |
10,873
+696
| +7% | +$24.9K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.