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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$97.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
651
Lloyds Banking Group
LYG
$85.2B
$88K 0.01%
+27,541
New +$84.2K
CHW
652
Calamos Global Dynamic Income Fund
CHW
$516M
$87K 0.01%
10,831
– –
EXG icon
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$86K 0.01%
10,531
– –
NBR icon
654
Nabors Industries
NBR
$1.17B
$85K 0.01%
492
+220
+81% +$34.2K
SIRI icon
655
SiriusXM
SIRI
$11B
$75K ﹤0.01%
1,315
-127
-9% -$7.57K
PLG
656
Platinum Group Metals
PLG
$160M
$72K ﹤0.01%
36,300
-500
-1% -$810
IGD
657
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$70K ﹤0.01%
+10,693
New +$68.3K
BGY icon
658
BlackRock Enhanced International Dividend Trust
BGY
$509M
$69K ﹤0.01%
12,494
– –
AXTI icon
659
AXT Inc
AXTI
$2.42B
$65K ﹤0.01%
14,500
– –
NRO
660
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$55K ﹤0.01%
11,567
– –
ALO
661
DELISTED
Alio Gold Inc
ALO
$52K ﹤0.01%
+72,300
New +$60.9K
GPL
662
DELISTED
Great Panther Mining Limited
GPL
$42K ﹤0.01%
4,500
– –
TTI icon
663
TETRA Technologies
TTI
$1.08B
$40K ﹤0.01%
+16,905
New +$39.3K
WFT
664
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
32,740
+21,740
+198% +$15K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
10,411
+411
+4% +$819
HOS
666
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
13,021
– –
PLM
667
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
2,000
+650
+48% +$4.74K
LCTX icon
668
Lineage Cell Therapeutics
LCTX
$264M
$13K ﹤0.01%
10,000
– –
ABG icon
669
Asbury Automotive
ABG
$4.62B
– –
-5,143
Closed -$343
BIIB icon
670
Biogen
BIIB
$30.9B
– –
-790
Closed -$238
BRSP
671
BrightSpire Capital
BRSP
$634M
– –
-10,185
Closed -$161
CDNS icon
672
Cadence Design Systems
CDNS
$91.6B
– –
-6,016
Closed -$262
EBND icon
673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-33,215
Closed -$881
EIS icon
674
iShares MSCI Israel ETF
EIS
$863M
– –
-21,195
Closed -$1.03K
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-23,074
Closed -$881
25 26
27
28 29

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NewEdge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.

  • NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
  • NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
  • NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
  • NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
  • NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
  • NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
  • NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.

Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.