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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$3.24M 0.25%
110,086
-6,321
-5% -$193K
ISHG icon
102
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.21M 0.25%
39,486
+4,815
+14% +$395K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.19M 0.25%
29,587
+5,224
+21% +$561K
PG icon
104
Procter & Gamble
PG
$340B
$3.03M 0.23%
36,398
-1,197
-3% -$97.9K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.23%
38,359
+7,446
+24% +$582K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$2.97M 0.23%
21,052
+1,583
+8% +$223K
IXN icon
107
iShares Global Tech ETF
IXN
$7.87B
$2.96M 0.23%
+101,412
New +$2.9M
MRK icon
108
Merck
MRK
$322B
$2.91M 0.22%
43,006
+3,247
+8% +$207K
KO icon
109
Coca-Cola
KO
$383B
$2.87M 0.22%
62,076
-4,893
-7% -$224K
GD icon
110
General Dynamics
GD
$103B
$2.81M 0.22%
13,743
-36,107
-72% -$7.07M
PSX icon
111
Phillips 66
PSX
$82.9B
$2.79M 0.21%
24,704
+3,037
+14% +$351K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.78M 0.21%
41,145
+4,107
+11% +$276K
RFFC icon
113
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$2.75M 0.21%
76,432
+22,020
+40% +$783K
MA icon
114
Mastercard
MA
$498B
$2.67M 0.2%
11,981
+3,562
+42% +$743K
HON icon
115
Honeywell
HON
$76.4B
$2.66M 0.2%
17,684
+1,532
+9% +$217K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.65M 0.2%
22,682
-608
-3% -$71.6K
NVDA icon
117
NVIDIA
NVDA
$4.6T
$2.65M 0.2%
336,840
+57,560
+21% +$374K
WMT icon
118
Walmart Inc
WMT
$909B
$2.61M 0.2%
83,268
+4,257
+5% +$130K
LOW icon
119
Lowe's Companies
LOW
$121B
$2.6M 0.2%
22,666
+341
+2% +$35.5K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.56M 0.2%
18,002
+1,641
+10% +$230K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.19%
41,900
+11,260
+37% +$674K
WFC icon
122
Wells Fargo
WFC
$254B
$2.49M 0.19%
47,450
+3,872
+9% +$221K
DIS icon
123
Walt Disney
DIS
$171B
$2.48M 0.19%
21,247
+4,984
+31% +$555K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.19%
31,360
+4,278
+16% +$334K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.43M 0.19%
77,306
+3,989
+5% +$123K
3 4
5
6 7

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

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 ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.