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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.39M | 0.35% |
42,669
-3,988
| -9% | -$485K |
|
77
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $5.32M | 0.34% |
84,914
+10,565
| +14% | +$644K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.3M | 0.34% |
144,236
+11,178
| +8% | +$398K |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.28M | 0.34% |
57,619
-38,527
| -40% | -$3.53M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.25M | 0.34% |
123,602
+5,237
| +4% | +$216K |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $5.24M | 0.34% |
31,414
+2,922
| +10% | +$465K |
|
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $5.21M | 0.34% |
170,752
-15,886
| -9% | -$476K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.17M | 0.33% |
65,021
+4,255
| +7% | +$336K |
|
84
Pfizer
PFE
$143B
| $4.83M | 0.31% |
119,966
+12,393
| +12% | +$496K |
|
85
Visa
V
$677B
| $4.66M | 0.3% |
29,856
+4,655
| +18% | +$671K |
|
86
Bank of America
BAC
$429B
| $4.64M | 0.3% |
168,062
-11,832
| -7% | -$334K |
|
87
UnitedHealth
UNH
$382B
| $4.61M | 0.3% |
18,652
+3,264
| +21% | +$832K |
|
88
Chevron
CVX
$382B
| $4.58M | 0.3% |
37,153
+4,485
| +14% | +$531K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.5M | 0.29% |
194,630
+530
| +0.3% | +$11.7K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.44M | 0.29% |
44,662
+430
| +1% | +$41.3K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.42M | 0.29% |
55,443
-6,267
| -10% | -$494K |
|
|
IBDL
92
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.39M | 0.28% |
173,957
-137,597
| -44% | -$3.46M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.33M | 0.28% |
39,312
-16,507
| -30% | -$1.78M |
|
94
McDonald's
MCD
$193B
| $4.22M | 0.27% |
2,227
-16,607
| -88% | -$3.01M |
|
|
95
Lockheed Martin
LMT
$131B
| $4.09M | 0.26% |
13,635
-28,736
| -68% | -$8.43M |
|
96
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.05M | 0.26% |
155,220
-23,346
| -13% | -$576K |
|
97
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.97M | 0.26% |
67,400
+10,280
| +18% | +$580K |
|
|
INN
98
Summit Hotel Properties
INN
$766M
| $3.95M | 0.25% |
345,843
+12
| +0% | +$133 |
|
99
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.94M | 0.25% |
174,044
+244
| +0.1% | +$5.51K |
|
100
AT&T
T
$164B
| $3.91M | 0.25% |
165,005
-3,256
| -2% | -$74.9K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.