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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
IBDH
751
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-43,185
Closed -$1.08M
STMP
752
DELISTED
Stamps.com, Inc.
STMP
– –
-1,453
Closed -$329K
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.