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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
OBCI
801
DELISTED
Ocean Bio-Chem Inc
OBCI
$53K ﹤0.01%
16,050
– –
BOSC icon
802
Better Online Solutions
BOSC
$31.7M
$43K ﹤0.01%
+21,777
New +$43.4K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
192
+1
+0.5% +$201
ACB
804
Aurora Cannabis
ACB
$169M
$29K ﹤0.01%
114
-11
-9% -$4.1K
AWX icon
805
Avalon Holdings
AWX
$9.91M
$27K ﹤0.01%
14,500
– –
ALO
806
DELISTED
Alio Gold Inc
ALO
$25K ﹤0.01%
32,370
-34,930
-52% -$22.1K
VBIV
807
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
443
– –
ASAP
808
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
2,841
+698
+33% +$7.73K
DNR
809
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
10,411
– –
GURE
810
Gulf Resources
GURE
$4.88M
$12K ﹤0.01%
509
-200
-28% -$6.33K
GPL
811
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
2,500
-2,000
-44% -$10.5K
UEC icon
812
Uranium Energy
UEC
$4.47B
$9K ﹤0.01%
10,000
– –
LCTX icon
813
Lineage Cell Therapeutics
LCTX
$264M
$8K ﹤0.01%
10,000
– –
PLM
814
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
3,093
+940
+44% +$2.85K
AIV
815
Aimco
AIV
$377M
– –
-88,438
Closed -$642K
ALK icon
816
Alaska Air
ALK
$5.11B
– –
-3,792
Closed -$253K
AMCR icon
817
Amcor
AMCR
$21.2B
– –
-3,097
Closed -$151K
ANET icon
818
Arista Networks
ANET
$199B
– –
-18,960
Closed -$283K
ASML icon
819
ASML
ASML
$596B
– –
-943
Closed -$238K
BGY icon
820
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-12,494
Closed -$68K
BRO icon
821
Brown & Brown
BRO
$25.1B
– –
-7,797
Closed -$281K
CHCT
822
Community Healthcare Trust
CHCT
$536M
– –
-4,579
Closed -$213K
CHTR icon
823
Charter Communications
CHTR
$17.3B
– –
-1,056
Closed -$436K
CNP icon
824
CenterPoint Energy
CNP
$28.3B
– –
-20,957
Closed -$628K
COLM icon
825
Columbia Sportswear
COLM
$3.25B
– –
-18,880
Closed -$1.83M
31 32
33
34 35

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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.