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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-8,220
Closed -$238K
XPO icon
727
XPO
XPO
$23.4B
– –
-5,378
Closed -$212K
ICPT
728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,738
Closed -$220K
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,872
Closed -$239K
DEX
730
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-10,478
Closed -$117K
TWTR
731
DELISTED
Twitter, Inc.
TWTR
– –
-12,190
Closed -$347K
COHR
732
DELISTED
Coherent Inc
COHR
– –
-2,426
Closed -$418K
CERN
733
DELISTED
Cerner Corp
CERN
– –
-3,272
Closed -$211K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
– –
-13,219
Closed -$226K
RFUN
735
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-20,878
Closed -$529K
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,492
Closed -$414K
EV
737
DELISTED
Eaton Vance Corp.
EV
– –
-10,133
Closed -$533K
LOGM
738
DELISTED
LogMein, Inc.
LOGM
– –
-3,766
Closed -$336K
ALO
739
DELISTED
Alio Gold Inc
ALO
– –
-72,300
Closed -$58K
AGN
740
DELISTED
Allergan plc
AGN
– –
-2,577
Closed -$491K
AVEO
741
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,340
Closed -$44K
APU
742
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,335
Closed -$290K
BSJI
743
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-21,351
Closed -$537K
ESRX
744
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,916
Closed -$657K
SEP
745
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,635
Closed -$237K
AET
746
DELISTED
Aetna Inc
AET
– –
-1,147
Closed -$233K
PX
747
DELISTED
Praxair Inc
PX
– –
-3,116
Closed -$501K
GPT
748
DELISTED
Gramercy Property Trust
GPT
– –
-8,734
Closed -$240K
ATVI
749
DELISTED
Activision Blizzard
ATVI
– –
-2,831
Closed -$235K
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,190
Closed -$233K
27 28 29
30
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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.