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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
BDJ icon
776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$144K 0.01%
14,534
– –
MLPY
777
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$142K 0.01%
27,495
– –
AMLP icon
778
Alerian MLP ETF
AMLP
$12.9B
$137K 0.01%
3,231
– –
MLPA icon
779
Global X MLP ETF
MLPA
$2.26B
$128K 0.01%
2,712
+814
+43% +$38K
TELL
780
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
16,134
– –
OXLC
781
Oxford Lane Capital
OXLC
$862M
$115K ﹤0.01%
2,840
– –
JPS
782
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K ﹤0.01%
11,488
– –
GSB
783
DELISTED
GlobalSCAPE, Inc.
GSB
$107K ﹤0.01%
+10,920
New +$118K
OCUL icon
784
Ocular Therapeutix
OCUL
$1.83B
$102K ﹤0.01%
+25,980
New +$90.3K
GAB icon
785
Gabelli Equity Trust
GAB
$1.73B
$97K ﹤0.01%
16,446
– –
CHW
786
Calamos Global Dynamic Income Fund
CHW
$516M
$94K ﹤0.01%
10,831
– –
LOAN
787
Manhattan Bridge Capital
LOAN
$48M
$84K ﹤0.01%
13,350
– –
AT
788
DELISTED
Atlantic Power Corporation
AT
$80K ﹤0.01%
34,588
-300
-0.9% -$710
APT icon
789
Alpha Pro Tech
APT
$49.9M
$76K ﹤0.01%
22,100
– –
NBR icon
790
Nabors Industries
NBR
$1.17B
$70K ﹤0.01%
492
– –
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
11,477
+42
+0.4% +$260
CEN
792
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$65K ﹤0.01%
+1,040
New +$66.8K
DAIO icon
793
Data I/O
DAIO
$30.5M
$62K ﹤0.01%
14,723
– –
INTT icon
794
inTEST
INTT
$143M
$62K ﹤0.01%
10,425
– –
TTI icon
795
TETRA Technologies
TTI
$1.08B
$62K ﹤0.01%
31,737
+3,000
+10% +$4.83K
NRO
796
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$61K ﹤0.01%
11,567
– –
NAT icon
797
Nordic American Tanker
NAT
$1.36B
$59K ﹤0.01%
12,100
– –
JVA icon
798
Coffee Holding Co
JVA
$18.4M
$55K ﹤0.01%
12,045
– –
AMS icon
799
American Shared Hospital Services
AMS
$10.1M
$53K ﹤0.01%
21,600
– –
PLG
800
Platinum Group Metals
PLG
$160M
$53K ﹤0.01%
31,800
– –
30 31
32
33 34

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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.