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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
676
Qorvo
QRVO
$7.9B
– –
-3,486
Closed -$279
RDN icon
677
Radian Group
RDN
$5.28B
– –
-12,187
Closed -$198
RJF icon
678
Raymond James Financial
RJF
$33.5B
– –
-4,944
Closed -$298
SBGI icon
679
Sinclair Inc
SBGI
$1.02B
– –
-7,463
Closed -$238
SEIC icon
680
SEI Investments
SEIC
$12.3B
– –
-3,550
Closed -$224
SJM icon
681
J.M. Smucker
SJM
$13.5B
– –
-2,056
Closed -$216
SKX
682
DELISTED
Skechers
SKX
– –
-8,886
Closed -$269
SMCI icon
683
Super Micro Computer
SMCI
$16.6B
– –
-107,020
Closed -$263
TFX icon
684
Teleflex
TFX
$5.96B
– –
-899
Closed -$241
ULTA icon
685
Ulta Beauty
ULTA
$21.8B
– –
-1,285
Closed -$293
VTEB icon
686
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,916
Closed -$403
WBS icon
687
Webster Financial
WBS
$12.3B
– –
-3,449
Closed -$222
IBDP
688
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,473
Closed -$203
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,944
Closed -$253
NEV
690
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-17,950
Closed -$245
CZZ
691
DELISTED
Cosan Limited
CZZ
– –
-158,863
Closed -$1.21K
EQM
692
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,159
Closed -$314
CCT
693
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-22,289
Closed -$353
SWIN
694
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-7,363
Closed -$229
RSPP
695
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,160
Closed -$309
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,913
Closed -$242
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
– –
-9,406
Closed -$377
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-26,631
Closed -$1.75K
IBMG
699
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-65,520
Closed -$1.66K
STL
700
DELISTED
Sterling Bancorp
STL
– –
-9,821
Closed -$234
24 25 26 27
28

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.