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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.31M | 0.17% |
26,117
+10,924
| +72% | +$1.65M |
|
127
3M
MMM
$91.8B
| $4.27M | 0.17% |
32,739
+1,894
| +6% | +$239K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.26M | 0.17% |
42,622
+12,860
| +43% | +$1.27M |
|
129
Lowe's Companies
LOW
$121B
| $4.25M | 0.17% |
31,440
+3,980
| +14% | +$455K |
|
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $4.2M | 0.16% |
90,217
-6,308
| -7% | -$288K |
|
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.17M | 0.16% |
41,467
-6,958
| -14% | -$700K |
|
132
Kimberly-Clark
KMB
$37.6B
| $4.16M | 0.16% |
29,454
-5,832
| -17% | -$805K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.14M | 0.16% |
86,907
+74,575
| +605% | +$3.34M |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.05M | 0.16% |
122,959
-5,752
| -4% | -$187K |
|
135
Illinois Tool Works
ITW
$84.1B
| $3.99M | 0.16% |
22,798
+371
| +2% | +$60.6K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.96M | 0.15% |
37,085
+17,466
| +89% | +$1.75M |
|
137
Caterpillar
CAT
$361B
| $3.87M | 0.15% |
30,559
+104
| +0.3% | +$12.3K |
|
138
Electronic Arts
EA
$52.7B
| $3.81M | 0.15% |
28,868
+15,236
| +112% | +$1.8M |
|
|
DWFI
139
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.78M | 0.15% |
162,665
+74,934
| +85% | +$1.7M |
|
140
Automatic Data Processing
ADP
$109B
| $3.71M | 0.14% |
24,891
-5,816
| -19% | -$833K |
|
141
Citigroup
C
$213B
| $3.66M | 0.14% |
71,665
+19,187
| +37% | +$910K |
|
142
Oracle
ORCL
$339B
| $3.6M | 0.14% |
65,212
+12,970
| +25% | +$687K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.56M | 0.14% |
38,989
-265
| -0.7% | -$23.7K |
|
144
AbbVie
ABBV
$465B
| $3.55M | 0.14% |
36,181
+6,173
| +21% | +$544K |
|
145
Vanguard Total International Stock ETF
VXUS
$151B
| $3.54M | 0.14% |
71,934
+812
| +1% | +$37.5K |
|
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.54M | 0.14% |
64,531
-15,479
| -19% | -$837K |
|
147
Boeing
BA
$169B
| $3.53M | 0.14% |
19,264
+4,545
| +31% | +$699K |
|
148
Shopify
SHOP
$168B
| $3.52M | 0.14% |
37,110
+13,220
| +55% | +$918K |
|
149
iShares Silver Trust
SLV
$27.7B
| $3.52M | 0.14% |
206,641
+57,235
| +38% | +$875K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.5M | 0.14% |
38,322
-1,972
| -5% | -$173K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.