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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
+6.6%
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
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
676
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$279K 0.01%
9,086
-505
-5% -$15.1K
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.01%
5,675
+176
+3% +$8.75K
RITM icon
678
Rithm Capital
RITM
$5.58B
$278K 0.01%
17,274
+1,610
+10% +$25.3K
VHT icon
679
Vanguard Health Care ETF
VHT
$18.5B
$278K 0.01%
1,454
+124
+9% +$22.2K
AWK icon
680
American Water Works
AWK
$27B
$276K 0.01%
2,244
-290
-11% -$35.2K
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$276K 0.01%
2,521
-460
-15% -$49.9K
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$276K 0.01%
2,926
-544
-16% -$49.9K
MAR icon
683
Marriott International
MAR
$100B
$275K 0.01%
1,819
-50
-3% -$6.7K
OHI icon
684
Omega Healthcare
OHI
$15.3B
$274K 0.01%
6,470
-386
-6% -$16.3K
MDIV icon
685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$272K 0.01%
14,486
-300
-2% -$5.54K
OLED icon
686
Universal Display
OLED
$3.75B
$271K 0.01%
1,319
– –
EOT
687
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$269K 0.01%
12,457
– –
MORN icon
688
Morningstar
MORN
$7.55B
$269K 0.01%
+1,779
New +$273K
PH icon
689
Parker-Hannifin
PH
$120B
$269K 0.01%
+1,310
New +$254K
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$268K 0.01%
941
+80
+9% +$22K
URI icon
691
United Rentals
URI
$65.7B
$267K 0.01%
1,606
-1,005
-38% -$146K
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.01%
12,463
+684
+6% +$14.7K
WPC icon
693
W.P. Carey
WPC
$17B
$266K 0.01%
3,399
-1,255
-27% -$105K
AL
694
DELISTED
Air Lease Corp
AL
$265K 0.01%
5,579
+78
+1% +$3.5K
BAX icon
695
Baxter International
BAX
$12.8B
$265K 0.01%
3,170
+106
+3% +$8.77K
RGA icon
696
Reinsurance Group of America
RGA
$15.5B
$264K 0.01%
1,620
-530
-25% -$85.7K
VRNT
697
DELISTED
Verint Systems
VRNT
$264K 0.01%
+9,375
New +$228K
DTD icon
698
WisdomTree US Total Dividend Fund
DTD
$1.64B
$263K 0.01%
+4,992
New +$254K
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.01%
3,132
+308
+11% +$25.1K
RIGS icon
700
ALPS Strategic Income Fund
RIGS
$60.5M
$262K 0.01%
10,544
-564
-5% -$14K
26 27
28
29 30

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.