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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.63K 0.17%
69,964
+26,252
+60% +$1.06M
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.51K 0.16%
+53,705
New +$2.7M
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.5K 0.16%
+111,276
New +$2.69M
DD icon
129
DuPont de Nemours
DD
$18.6B
$2.43K 0.16%
17,941
+4,251
+31% +$610K
XEL icon
130
Xcel Energy
XEL
$49.2B
$2.42K 0.16%
49,070
+23,364
+91% +$1.17M
MO icon
131
Altria Group
MO
$125B
$2.42K 0.16%
49,183
-38,064
-44% -$2.21M
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$2.39K 0.15%
21,843
+19,654
+898% +$2.15M
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.38K 0.15%
82,747
+5,441
+7% +$160K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$6.97B
$2.37K 0.15%
+45,044
New +$2.5M
ODFL icon
135
Old Dominion Freight Line
ODFL
$46.3B
$2.36K 0.15%
57,273
+24,009
+72% +$1.06M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$2.35K 0.15%
23,285
+8,912
+62% +$975K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.31K 0.15%
+45,243
New +$2.3M
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.3K 0.15%
41,129
+4,341
+12% +$244K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.29K 0.15%
42,477
+1,332
+3% +$79.3K
RFFC icon
140
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$2.28K 0.15%
78,512
+2,080
+3% +$67.4K
MA icon
141
Mastercard
MA
$498B
$2.27K 0.15%
12,053
+72
+0.6% +$14.3K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.24K 0.14%
19,479
+2,938
+18% +$364K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$2.22K 0.14%
42,960
+1,060
+3% +$56.7K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.22K 0.14%
18,553
+551
+3% +$70.8K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$2.22K 0.14%
17,510
-3,542
-17% -$466K
ABT icon
146
Abbott
ABT
$187B
$2.2K 0.14%
30,636
+2,224
+8% +$156K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$2.17K 0.14%
24,346
+11,044
+83% +$1.06M
PSX icon
148
Phillips 66
PSX
$82.9B
$2.17K 0.14%
25,230
+526
+2% +$51.4K
DE icon
149
Deere & Co
DE
$165B
$2.15K 0.14%
14,391
+9,051
+169% +$1.33M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.12K 0.14%
24,494
+4,791
+24% +$434K
4 5
6
7 8

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.