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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
SRE icon
751
Sempra
SRE
$58.1B
$211K 0.01%
2,786
– –
GM icon
752
General Motors
GM
$80.9B
$210K 0.01%
5,745
-126
-2% -$4.58K
IQ icon
753
iQIYI
IQ
$1.19B
$210K 0.01%
9,977
-1,825
-15% -$33.6K
PSA icon
754
Public Storage
PSA
$61.5B
$210K 0.01%
990
-389
-28% -$86.3K
VGR
755
DELISTED
Vector Group Ltd.
VGR
$209K 0.01%
22,017
-3
-0% -$26
FTEC icon
756
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$208K 0.01%
+2,873
New +$195K
HES
757
DELISTED
Hess
HES
$207K 0.01%
+3,111
New +$204K
PNR icon
758
Pentair
PNR
$10.6B
$206K 0.01%
4,498
-1,771
-28% -$74.8K
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$206K 0.01%
+5,702
New +$199K
HYT icon
760
BlackRock Corporate High Yield Fund
HYT
$1.35B
$205K 0.01%
18,343
– –
MHH icon
761
Mastech Digital
MHH
$95.4M
$202K 0.01%
18,262
– –
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$200K 0.01%
+10,002
New +$194K
SIRI icon
763
SiriusXM
SIRI
$11B
$189K 0.01%
2,649
+1
+0% +$67
GNE icon
764
Genie Energy
GNE
$370M
$186K 0.01%
24,075
+1,010
+4% +$7.92K
HBI
765
DELISTED
Hanesbrands
HBI
$181K 0.01%
12,240
-6,259
-34% -$95.1K
VALE icon
766
Vale
VALE
$62.3B
$175K 0.01%
13,265
-65
-0.5% -$781
ETY icon
767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$173K 0.01%
13,863
– –
MUE
768
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K 0.01%
13,600
– –
NXN
769
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$171K 0.01%
12,126
– –
PMF
770
DELISTED
PIMCO Municipal Income Fund
PMF
$171K 0.01%
11,388
+125
+1% +$1.9K
JMF
771
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$167K 0.01%
21,632
+1,133
+6% +$8.75K
LYG icon
772
Lloyds Banking Group
LYG
$85.2B
$165K 0.01%
50,100
-2,125
-4% -$6.43K
ATAXZ
773
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$154K 0.01%
19,947
-1,627
-8% -$12.6K
CSQ icon
774
Calamos Strategic Total Return Fund
CSQ
$3.13B
$145K 0.01%
10,678
– –
OMER icon
775
Omeros
OMER
$845M
$145K 0.01%
+10,350
New +$152K
29 30
31
32 33

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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.