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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
SNA icon
701
Snap-on
SNA
$21.5B
– –
-1,616
Closed -$297K
SOXX icon
702
iShares Semiconductor ETF
SOXX
$38.4B
– –
-3,327
Closed -$205K
SPMD icon
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,702
Closed -$206K
SPOT icon
704
Spotify
SPOT
$108B
– –
-1,584
Closed -$286K
SRPT icon
705
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,369
Closed -$221K
STX icon
706
Seagate
STX
$174B
– –
-11,920
Closed -$564K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-7,578
Closed -$382K
SWK icon
708
Stanley Black & Decker
SWK
$14.5B
– –
-1,915
Closed -$280K
SYK icon
709
Stryker
SYK
$135B
– –
-2,234
Closed -$397K
TEAM icon
710
Atlassian
TEAM
$26.5B
– –
-2,224
Closed -$214K
TJX icon
711
TJX Companies
TJX
$179B
– –
-4,090
Closed -$229K
TMO icon
712
Thermo Fisher Scientific
TMO
$214B
– –
-1,527
Closed -$373K
TSM icon
713
TSMC
TSM
$1.94T
– –
-9,650
Closed -$426K
TT icon
714
Trane Technologies
TT
$98.8B
– –
-4,460
Closed -$456K
TTD icon
715
Trade Desk
TTD
$8.97B
– –
-14,490
Closed -$219K
TTE icon
716
TotalEnergies
TTE
$193B
– –
-4,582
Closed -$295K
TTMI icon
717
TTM Technologies
TTMI
$10.6B
– –
-21,570
Closed -$343K
TWLO icon
718
Twilio
TWLO
$28.6B
– –
-2,888
Closed -$249K
TYL icon
719
Tyler Technologies
TYL
$13.7B
– –
-1,606
Closed -$394K
WAL icon
720
Western Alliance Bancorporation
WAL
$8.81B
– –
-8,072
Closed -$459K
WHR icon
721
Whirlpool
WHR
$2.49B
– –
-2,051
Closed -$243K
WPC icon
722
W.P. Carey
WPC
$17B
– –
-3,261
Closed -$205K
WRB icon
723
W.R. Berkley
WRB
$28.1B
– –
-13,250
Closed -$314K
WSO icon
724
Watsco Inc
WSO
$13.2B
– –
-1,446
Closed -$258K
XAR icon
725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-2,184
Closed -$217K
27 28
29
30 31

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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.