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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
Cap. Flow
+$97.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
BIL icon
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
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.86M 0.25%
151,513
+80,016
+112% +$2.03M
PG icon
102
Procter & Gamble
PG
$340B
$3.73M 0.24%
35,802
+3,665
+11% +$357K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.72M 0.24%
92,576
+4,120
+5% +$158K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.67M 0.24%
100,482
+9,055
+10% +$325K
IBMH
105
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.66M 0.24%
143,801
+80,339
+127% +$2.04M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.63M 0.23%
68,925
+8,052
+13% +$403K
XEL icon
107
Xcel Energy
XEL
$49.2B
$3.59M 0.23%
63,877
+14,807
+30% +$788K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$3.56M 0.23%
23,219
-2,851
-11% -$428K
INTC icon
109
Intel
INTC
$413B
$3.55M 0.23%
66,116
+4,255
+7% +$216K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.48M 0.23%
31,054
-26,616
-46% -$2.86M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 0.22%
39,783
+2,827
+8% +$234K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.41M 0.22%
59,956
-18,310
-23% -$993K
WMT icon
113
Walmart Inc
WMT
$909B
$3.38M 0.22%
103,836
+10,593
+11% +$343K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.32M 0.21%
64,276
+5,811
+10% +$294K
NRG icon
115
NRG Energy
NRG
$26.2B
$3.31M 0.21%
77,869
+25,890
+50% +$1.07M
IYW icon
116
iShares US Technology ETF
IYW
$22.6B
$3.3M 0.21%
69,268
-19,784
-22% -$880K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.28M 0.21%
50,733
+19,460
+62% +$1.2M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.23M 0.21%
75,971
+5,368
+8% +$221K
ADP icon
119
Automatic Data Processing
ADP
$109B
$3.23M 0.21%
20,189
-491
-2% -$71.3K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.2M 0.21%
67,962
+26,689
+65% +$1.26M
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.18M 0.21%
128,482
-104,310
-45% -$2.56M
MA icon
122
Mastercard
MA
$498B
$3.13M 0.2%
13,277
+1,224
+10% +$263K
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.2%
125,287
-108,648
-46% -$2.67M
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.04M 0.2%
118,317
+67,502
+133% +$1.73M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$3.03M 0.2%
46,689
-20,094
-30% -$1.27M
3 4
5
6 7

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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.