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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.67M | 0.19% |
43,428
-676
| -2% | -$71K |
|
127
Southern Company
SO
$108B
| $4.66M | 0.19% |
73,201
+18,818
| +35% | +$1.17M |
|
128
NVIDIA
NVDA
$4.6T
| $4.66M | 0.19% |
792,280
+133,320
| +20% | +$693K |
|
|
IBMI
129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.63M | 0.18% |
181,588
-3,721
| -2% | -$95K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.62M | 0.18% |
27,869
+802
| +3% | +$128K |
|
131
Starbucks
SBUX
$119B
| $4.56M | 0.18% |
51,821
+13,003
| +33% | +$1.11M |
|
132
Xcel Energy
XEL
$49.2B
| $4.46M | 0.18% |
70,198
-2,803
| -4% | -$175K |
|
133
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.45M | 0.18% |
64,105
-868
| -1% | -$58.6K |
|
134
Abbott
ABT
$187B
| $4.4M | 0.18% |
50,641
+6,117
| +14% | +$512K |
|
135
iShares MSCI Canada ETF
EWC
$6.12B
| $4.39M | 0.17% |
146,790
+15,960
| +12% | +$466K |
|
136
iShares Russell 2000 ETF
IWM
$79.1B
| $4.32M | 0.17% |
26,069
| – | – |
|
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.3M | 0.17% |
+142,967
| New | +$4.28M |
|
138
Fastenal
FAST
$54.8B
| $4.3M | 0.17% |
232,840
-15,282
| -6% | -$273K |
|
139
Vanguard Total International Stock ETF
VXUS
$151B
| $4.26M | 0.17% |
76,564
-2,459
| -3% | -$132K |
|
|
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.2M | 0.17% |
+108,036
| New | +$4.32M |
|
141
Amgen
AMGN
$209B
| $4.16M | 0.17% |
17,258
+5,740
| +50% | +$1.27M |
|
142
Caterpillar
CAT
$361B
| $4.12M | 0.16% |
27,897
+5,674
| +26% | +$792K |
|
|
IBMK
143
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.11M | 0.16% |
157,092
+14,376
| +10% | +$376K |
|
|
INN
144
Summit Hotel Properties
INN
$766M
| $4.08M | 0.16% |
330,898
+26
| +0% | +$312 |
|
145
Eli Lilly
LLY
$1.08T
| $4.08M | 0.16% |
31,065
-181
| -0.6% | -$21K |
|
146
IBM
IBM
$213B
| $4.08M | 0.16% |
31,839
+9,258
| +41% | +$1.2M |
|
|
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.05M | 0.16% |
157,253
+11,728
| +8% | +$302K |
|
|
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.96M | 0.16% |
153,560
+23,556
| +18% | +$608K |
|
|
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.96M | 0.16% |
158,708
+9,954
| +7% | +$249K |
|
150
iShares MSCI India ETF
INDA
$6.81B
| $3.96M | 0.16% |
+112,595
| New | +$3.86M |
|
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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.