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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
-0.41%
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
$1.09M
AUM Growth
-$874M
Cap. Flow
+$156M
Cap. Flow %
14,211.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$2.65K 0.24%
19,959
+3,705
+23% +$477K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63K 0.24%
69,512
-6,613
-9% -$246K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.59K 0.24%
24,363
-30,482
-56% -$3.33M
UPS icon
104
United Parcel Service
UPS
$88.6B
$2.47K 0.23%
23,290
+6,469
+38% +$727K
WFC icon
105
Wells Fargo
WFC
$261B
$2.45K 0.22%
43,578
+5,094
+13% +$273K
UNH icon
106
UnitedHealth
UNH
$376B
$2.44K 0.22%
9,869
-317
-3% -$76.1K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41K 0.22%
30,913
+18,263
+144% +$1.43M
PSX icon
108
Phillips 66
PSX
$84.9B
$2.4K 0.22%
21,667
+2,580
+14% +$290K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$2.38K 0.22%
22,701
+6,444
+40% +$669K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.37K 0.22%
37,038
+9,922
+37% +$609K
MRK icon
111
Merck
MRK
$322B
$2.29K 0.21%
39,759
+6,697
+20% +$378K
EHC icon
112
Encompass Health
EHC
$11B
$2.23K 0.2%
41,218
-12,570
-23% -$628K
WMT icon
113
Walmart Inc
WMT
$885B
$2.21K 0.2%
79,011
+13,809
+21% +$393K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.2K 0.2%
16,361
+3,145
+24% +$418K
MDU icon
115
MDU Resources
MDU
$4.17B
$2.19K 0.2%
+199,514
New +$2.13M
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.15K 0.2%
73,317
+8,271
+13% +$240K
LOW icon
117
Lowe's Companies
LOW
$117B
$2.12K 0.19%
22,325
+1,835
+9% +$166K
TGT icon
118
Target
TGT
$65.6B
$2.12K 0.19%
27,922
+12,607
+82% +$928K
HON icon
119
Honeywell
HON
$77B
$2.11K 0.19%
16,152
+166
+1% +$22.1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11K 0.19%
27,082
+5,036
+23% +$393K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.1K 0.19%
+29,276
New +$2.17M
LNT icon
122
Alliant Energy
LNT
$18.3B
$2.02K 0.18%
47,175
+3,359
+8% +$138K
UNP icon
123
Union Pacific
UNP
$174B
$2.02K 0.18%
14,082
+2,647
+23% +$369K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.89K 0.17%
35,483
+1,939
+6% +$102K
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.87K 0.17%
39,072
-104
-0.3% -$4.81K
3 4
5
6 7

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.