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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
ALB icon
626
Albemarle
ALB
$13.4B
– –
-2,189
Closed -$218K
ALGN icon
627
Align Technology
ALGN
$12.9B
– –
-1,727
Closed -$676K
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-8,044
Closed -$269K
ASG
629
Liberty All-Star Growth Fund
ASG
$321M
– –
-26,843
Closed -$170K
AWP
630
abrdn Global Premier Properties Fund
AWP
$376M
– –
-4,254
Closed -$77K
BC icon
631
Brunswick
BC
$5.23B
– –
-3,242
Closed -$217K
BLKB icon
632
Blackbaud
BLKB
$1.94B
– –
-3,125
Closed -$317K
BOX icon
633
Box
BOX
$4.49B
– –
-12,318
Closed -$295K
BTI icon
634
British American Tobacco
BTI
$136B
– –
-5,601
Closed -$261K
BTU icon
635
Peabody Energy
BTU
$2.54B
– –
-6,422
Closed -$229K
BX icon
636
Blackstone
BX
$104B
– –
-6,708
Closed -$255K
CAG icon
637
Conagra Brands
CAG
$7.42B
– –
-7,036
Closed -$239K
CBOE icon
638
Cboe Global Markets
CBOE
$32.2B
– –
-3,852
Closed -$370K
CC icon
639
Chemours
CC
$2.48B
– –
-36,540
Closed -$1.44M
CCL icon
640
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,400
Closed -$281K
CMP icon
641
Compass Minerals
CMP
$1.23B
– –
-3,953
Closed -$266K
CRS icon
642
Carpenter Technology
CRS
$26.4B
– –
-5,423
Closed -$320K
DAL icon
643
Delta Air Lines
DAL
$56.7B
– –
-3,949
Closed -$228K
DBEF icon
644
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-7,472
Closed -$242K
DLTR icon
645
Dollar Tree
DLTR
$24.8B
– –
-5,377
Closed -$438K
DWAS icon
646
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-3,815
Closed -$219K
DX
647
Dynex Capital
DX
$3.18B
– –
-20,664
Closed -$396K
EGAN icon
648
eGain
EGAN
$186M
– –
-15,467
Closed -$125K
EL icon
649
Estee Lauder
EL
$30.4B
– –
-2,480
Closed -$360K
EMLP icon
650
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-10,132
Closed -$238K
24 25
26
27 28

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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.