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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.8B
| $8.79M | 0.34% |
258,639
+10,787
| +4% | +$353K |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $8.77M | 0.34% |
130,712
+14,914
| +13% | +$945K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.66M | 0.34% |
243,505
+7,710
| +3% | +$256K |
|
79
Comcast
CMCSA
$87.3B
| $8.25M | 0.32% |
211,717
+29,301
| +16% | +$1.12M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $7.91M | 0.31% |
46,376
-2,700
| -6% | -$412K |
|
81
Mastercard
MA
$498B
| $7.75M | 0.3% |
26,209
+4,003
| +18% | +$1.13M |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.69M | 0.3% |
154,280
-6,431
| -4% | -$318K |
|
83
SPDR Gold Trust
GLD
$131B
| $7.64M | 0.3% |
45,659
+19,445
| +74% | +$3.14M |
|
84
Chevron
CVX
$382B
| $7.36M | 0.29% |
82,446
+18,328
| +29% | +$1.64M |
|
85
McDonald's
MCD
$193B
| $7.19M | 0.28% |
38,988
-14,911
| -28% | -$2.73M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.13M | 0.28% |
58,479
-78,188
| -57% | -$9.5M |
|
87
iShares Global Tech ETF
IXN
$7.87B
| $7.09M | 0.28% |
180,630
+16,302
| +10% | +$577K |
|
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.08M | 0.28% |
77,332
+12,575
| +19% | +$1.15M |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $7.02M | 0.27% |
285,201
-107,909
| -27% | -$2.56M |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $6.9M | 0.27% |
+95,523
| New | +$6.66M |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6.78M | 0.26% |
136,431
-18,496
| -12% | -$909K |
|
92
iShares US Medical Devices ETF
IHI
$3.17B
| $6.72M | 0.26% |
152,394
+108,270
| +245% | +$4.63M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.44M | 0.25% |
150,161
+19,022
| +15% | +$804K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.42M | 0.25% |
107,052
-6,387
| -6% | -$381K |
|
95
Bristol-Myers Squibb
BMY
$129B
| $6.36M | 0.25% |
108,225
+18,582
| +21% | +$1.11M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.32M | 0.25% |
159,469
+20,073
| +14% | +$743K |
|
97
NVIDIA
NVDA
$4.6T
| $6.27M | 0.24% |
659,960
+123,880
| +23% | +$1M |
|
98
Eli Lilly
LLY
$1.08T
| $6.23M | 0.24% |
37,943
+1,869
| +5% | +$287K |
|
99
Broadcom
AVGO
$1.76T
| $6.13M | 0.24% |
194,180
+80,390
| +71% | +$2.25M |
|
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.84M | 0.23% |
74,158
-13,550
| -15% | -$1.05M |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.