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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
NIM icon
701
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-38,724
Closed -$372
PBR icon
702
Petrobras
PBR
$120B
– –
-22,149
Closed -$288
PIE icon
703
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-10,141
Closed -$158
RPV icon
704
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-20,917
Closed -$1.19K
SHM icon
705
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-77,886
Closed -$3.74K
SHO icon
706
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,674
Closed -$217
SHV icon
707
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,390
Closed -$264
SONY icon
708
Sony
SONY
$137B
– –
-25,710
Closed -$248
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-62,512
Closed -$1.74K
TAIL icon
710
Cambria Tail Risk ETF
TAIL
$150M
– –
-25,552
Closed -$584
TROW icon
711
T. Rowe Price
TROW
$25.5B
– –
-2,281
Closed -$211
UAL icon
712
United Airlines
UAL
$38.8B
– –
-6,484
Closed -$543
VLUE icon
713
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-3,000
Closed -$218
WBD icon
714
Warner Bros
WBD
$64.3B
– –
-9,350
Closed -$231
XHE icon
715
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-3,480
Closed -$244
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,050
Closed -$217
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,226
Closed -$206
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,682
Closed -$1.3K
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,926
Closed -$248
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
– –
-3,657
Closed -$235
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-28,250
Closed -$1.12K
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,660
Closed -$291
VVC
723
DELISTED
Vectren Corporation
VVC
– –
-6,424
Closed -$462
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.