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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
MELI icon
851
Mercado Libre
MELI
$94.5B
– –
-689
Closed -$380K
MTZ icon
852
MasTec
MTZ
$22.7B
– –
-5,955
Closed -$388K
PGR icon
853
Progressive
PGR
$128B
– –
-6,174
Closed -$442K
POR icon
854
Portland General Electric
POR
$5.82B
– –
-8,088
Closed -$456K
PRLB icon
855
Protolabs
PRLB
$1.7B
– –
-4,176
Closed -$426K
PSQ icon
856
ProShares Short QQQ
PSQ
$857M
– –
-5,116
Closed -$699K
PTON icon
857
Peloton Interactive
PTON
$2.85B
– –
-17,400
Closed -$437K
RVT icon
858
Royce Value Trust
RVT
$2.19B
– –
-17,652
Closed -$243K
SHAK icon
859
Shake Shack
SHAK
$2.54B
– –
-2,659
Closed -$261K
SIGI icon
860
Selective Insurance
SIGI
$5.76B
– –
-24,094
Closed -$1.81M
SJM icon
861
J.M. Smucker
SJM
$13.5B
– –
-2,117
Closed -$231K
SMDV icon
862
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-3,443
Closed -$204K
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$159B
– –
-16,002
Closed -$110K
SPSM icon
864
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,673
Closed -$260K
SPTS icon
865
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-44,402
Closed -$1.33M
SPXX icon
866
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-14,140
Closed -$218K
THD icon
867
iShares MSCI Thailand ETF
THD
$361M
– –
-28,655
Closed -$2.56M
TWO
868
Two Harbors Investment
TWO
$1.27B
– –
-4,275
Closed -$226K
TXT icon
869
Textron
TXT
$14.7B
– –
-4,462
Closed -$218K
UI icon
870
Ubiquiti
UI
$31.6B
– –
-2,108
Closed -$249K
WCN
871
Waste Connections
WCN
$43.6B
– –
-2,700
Closed -$252K
WING icon
872
Wingstop
WING
$3.8B
– –
-2,864
Closed -$250K
WMB icon
873
Williams Companies
WMB
$85.8B
– –
-8,435
Closed -$201K
WPM icon
874
Wheaton Precious Metals
WPM
$49.7B
– –
-35,948
Closed -$950K
TXNM
875
TXNM Energy Inc
TXNM
$6.39B
– –
-43,446
Closed -$2.26M
32 33 34
35
36

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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.