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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
+6.6%
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
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.53M 0.26%
96,539
-6,303
-6% -$408K
MA icon
102
Mastercard
MA
$498B
$6.19M 0.25%
20,727
+1,349
+7% +$380K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.16M 0.25%
196,046
+10,099
+5% +$309K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.13M 0.24%
137,772
+1,207
+0.9% +$51.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$5.99M 0.24%
89,600
-540
-0.6% -$34.8K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$5.9M 0.23%
105,825
+24,170
+30% +$1.32M
UNH icon
107
UnitedHealth
UNH
$382B
$5.84M 0.23%
19,858
+1,717
+9% +$449K
MMM icon
108
3M
MMM
$91.8B
$5.47M 0.22%
37,054
-1,079
-3% -$151K
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.46M 0.22%
215,959
+16,548
+8% +$419K
SIZE icon
110
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5.45M 0.22%
+55,962
New +$5.23M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.37M 0.21%
43,083
+10,253
+31% +$1.24M
HON icon
112
Honeywell
HON
$76.4B
$5.37M 0.21%
32,181
+3,782
+13% +$618K
DE icon
113
Deere & Co
DE
$165B
$5.35M 0.21%
30,886
+8,247
+36% +$1.42M
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.35M 0.21%
142,299
+5,526
+4% +$199K
ADP icon
115
Automatic Data Processing
ADP
$109B
$5.29M 0.21%
31,014
+1,266
+4% +$210K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.08M 0.2%
94,564
-8,381
-8% -$435K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.02M 0.2%
112,628
+2,288
+2% +$98.2K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.99M 0.2%
113,427
+5,805
+5% +$249K
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.98M 0.2%
101,591
-6,461
-6% -$306K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$212B
$4.98M 0.2%
164,022
+16,980
+12% +$490K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.98M 0.2%
81,818
+26,891
+49% +$1.64M
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$4.91M 0.2%
76,435
+42,151
+123% +$2.41M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.91M 0.2%
48,292
+6,277
+15% +$638K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.89M 0.19%
42,702
+16,250
+61% +$1.84M
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.78M 0.19%
188,425
-2,865
-1% -$69.6K
3 4
5
6 7

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.