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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
RFFC icon
126
ALPS Active Equity Opportunity ETF
RFFC
$30M
$1.86K 0.17%
54,412
+9,813
+22% +$328K
RTX icon
127
RTX Corp
RTX
$290B
$1.85K 0.17%
23,454
+2,950
+14% +$231K
CFO icon
128
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.81K 0.17%
36,717
-130
-0.4% -$6.43K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$940M
$1.78K 0.16%
+44,425
New +$1.76M
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77K 0.16%
30,246
+3,391
+13% +$184K
BABA icon
131
Alibaba
BABA
$293B
$1.77K 0.16%
9,488
+2,476
+35% +$472K
DCT
132
DELISTED
DCT Industrial Trust Inc.
DCT
$1.75K 0.16%
26,631
+824
+3% +$51.7K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.75K 0.16%
29,417
+4,707
+19% +$296K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$1.73K 0.16%
30,640
+1,140
+4% +$61.6K
NI icon
135
NiSource
NI
$21.3B
$1.72K 0.16%
65,008
+5,135
+9% +$126K
IFV icon
136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.72K 0.16%
83,449
+11,079
+15% +$244K
DIS icon
137
Walt Disney
DIS
$167B
$1.71K 0.16%
16,263
+4,592
+39% +$470K
STZ icon
138
Constellation Brands
STZ
$22.2B
$1.7K 0.16%
7,864
+67
+0.9% +$15.1K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.7K 0.16%
29,579
+5,450
+23% +$332K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$1.69K 0.15%
279,280
+17,840
+7% +$108K
MA icon
141
Mastercard
MA
$506B
$1.66K 0.15%
8,419
-531
-6% -$99.8K
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.66K 0.15%
+65,520
New +$1.66M
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.66K 0.15%
42,172
+4,884
+13% +$192K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66K 0.15%
19,602
+1,736
+10% +$149K
HUN icon
145
Huntsman Corp
HUN
$1.71B
$1.66K 0.15%
56,295
+1,097
+2% +$33.9K
HMN icon
146
Horace Mann Educators
HMN
$2.1B
$1.65K 0.15%
36,309
+1,424
+4% +$63.1K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65K 0.15%
10,526
+2,003
+24% +$306K
CHCO icon
148
City Holding Co
CHCO
$2.05B
$1.63K 0.15%
21,252
+904
+4% +$66.9K
CSR
149
Centerspace
CSR
$921M
$1.62K 0.15%
+29,165
New +$1.59M
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.62K 0.15%
14,685
+2,722
+23% +$301K
4 5
6
7 8

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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.