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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
ESNT icon
651
Essent Group
ESNT
$6.28B
– –
-10,438
Closed -$462K
EXAS
652
DELISTED
Exact Sciences
EXAS
– –
-2,820
Closed -$223K
FCNCA icon
653
First Citizens BancShares
FCNCA
$24.7B
– –
-691
Closed -$313K
FIVE icon
654
Five Below
FIVE
$11.6B
– –
-3,043
Closed -$396K
FTCS icon
655
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-4,879
Closed -$269K
FTHI icon
656
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-10,004
Closed -$233K
FVC icon
657
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-9,168
Closed -$264K
FXN icon
658
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-12,876
Closed -$225K
GBCI icon
659
Glacier Bancorp
GBCI
$6.36B
– –
-5,496
Closed -$237K
B
660
Barrick Mining
B
$60.9B
– –
-10,937
Closed -$121K
GOOS
661
Canada Goose Holdings
GOOS
$903M
– –
-3,329
Closed -$215K
GSK icon
662
GSK
GSK
$107B
– –
-5,649
Closed -$284K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-7,208
Closed -$228K
HP icon
664
Helmerich & Payne
HP
$3.34B
– –
-6,374
Closed -$438K
IBKR icon
665
Interactive Brokers
IBKR
$38.4B
– –
-25,244
Closed -$349K
ICE icon
666
Intercontinental Exchange
ICE
$87.2B
– –
-3,169
Closed -$237K
IEUR icon
667
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,445
Closed -$213K
IGD
668
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-12,884
Closed -$94K
IHE icon
669
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-5,520
Closed -$309K
ISHG icon
670
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-39,486
Closed -$3.21M
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-31,392
Closed -$1.89M
IYG icon
672
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,638
Closed -$206K
IYJ icon
673
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,576
Closed -$201K
K
674
DELISTED
Kellanova
K
– –
-3,075
Closed -$202K
KMX icon
675
CarMax
KMX
$8.39B
– –
-2,706
Closed -$202K
25 26
27
28 29

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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.