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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
AGR
876
DELISTED
Avangrid, Inc.
AGR
– –
-5,867
Closed -$302K
EVBG
877
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,064
Closed -$355K
AMJ
878
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,359
Closed -$354K
TWTR
879
DELISTED
Twitter, Inc.
TWTR
– –
-17,898
Closed -$734K
KL
880
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,186
Closed -$724K
TIF
881
DELISTED
Tiffany & Co.
TIF
– –
-5,454
Closed -$483K
VAL
882
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-13,716
Closed -$66K
ECT
883
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-18,330
Closed -$21K
HOS
884
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,016
Closed -$10K
BSJJ
885
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-30,552
Closed -$731K
BSCJ
886
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-23,439
Closed -$494K
SDT
887
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-11,279
Closed -$6K
IBDK
888
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-249,168
Closed -$6.19M
CELG
889
DELISTED
Celgene Corp
CELG
– –
-2,941
Closed -$293K
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.