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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
151
GATX Corp
GATX
$6.45B
$1.36M 0.16%
20,311
+1,035
+5% +$70.7K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.16%
+16,871
New +$1.45M
TXNM
153
TXNM Energy Inc
TXNM
$6.39B
$1.36M 0.16%
36,135
+2,847
+9% +$104K
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.35M 0.15%
34,337
+1,122
+3% +$48.1K
RSG icon
155
Republic Services
RSG
$67.4B
$1.34M 0.15%
20,423
+1,124
+6% +$75.3K
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.15%
26,855
+3,446
+15% +$185K
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$1.34M 0.15%
40,047
+2,151
+6% +$74.9K
QCOM icon
158
Qualcomm
QCOM
$164B
$1.33M 0.15%
24,646
+7,712
+46% +$491K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.15%
+25,556
New +$1.33M
SSRM icon
160
SSR Mining
SSRM
$5.19B
$1.31M 0.15%
134,741
+8,487
+7% +$74.2K
RFAP
161
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.3M 0.15%
21,852
+7,147
+49% +$440K
O icon
162
Realty Income
O
$61.1B
$1.28M 0.15%
25,883
-23,843
-48% -$1.19M
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.28M 0.15%
+11,963
New +$1.35M
SA
164
Seabridge Gold
SA
$2.72B
$1.27M 0.15%
112,933
+7,964
+8% +$88.2K
BABA icon
165
Alibaba
BABA
$276B
$1.25M 0.14%
7,012
+4,021
+134% +$757K
IFF icon
166
International Flavors & Fragrances
IFF
$20.3B
$1.24M 0.14%
9,234
+245
+3% +$35.5K
C icon
167
Citigroup
C
$213B
$1.24M 0.14%
18,244
+2,332
+15% +$175K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.14%
11,476
-580
-5% -$66.3K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.22M 0.14%
8,523
+1,991
+30% +$297K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.21M 0.14%
9,484
+227
+2% +$28.6K
CIZ
171
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.16M 0.13%
33,581
+4,708
+16% +$168K
RES icon
172
RPC Inc
RES
$1.13B
$1.15M 0.13%
+66,971
New +$1.4M
DIS icon
173
Walt Disney
DIS
$171B
$1.15M 0.13%
11,671
-302
-3% -$32.1K
PGX icon
174
Invesco Preferred ETF
PGX
$3.79B
$1.15M 0.13%
78,778
+12,815
+19% +$187K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.13%
+22,239
New +$1.13M
5 6
7
8 9

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.