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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
NRG icon
151
NRG Energy
NRG
$26.2B
$2.06K 0.13%
51,979
+2,612
+5% +$99.9K
LNT icon
152
Alliant Energy
LNT
$18.6B
$2.04K 0.13%
48,270
+254
+0.5% +$11.2K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$2K 0.13%
17,549
-2,061
-11% -$229K
UPS icon
154
United Parcel Service
UPS
$88.9B
$2K 0.13%
20,466
-2,216
-10% -$240K
MDU icon
155
MDU Resources
MDU
$4.18B
$1.99K 0.13%
219,785
-7,887
-3% -$77K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.96K 0.13%
79,340
+15,104
+24% +$367K
WFC icon
157
Wells Fargo
WFC
$254B
$1.93K 0.12%
41,918
-5,532
-12% -$283K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88K 0.12%
41,273
+32,356
+363% +$1.53M
HON icon
159
Honeywell
HON
$76.4B
$1.88K 0.12%
15,069
-2,615
-15% -$357K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.83K 0.12%
19,254
+2,807
+17% +$295K
LOW icon
161
Lowe's Companies
LOW
$121B
$1.83K 0.12%
19,847
-2,819
-12% -$272K
IBMI
162
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.81K 0.12%
71,497
+44,122
+161% +$1.12M
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.8K 0.12%
+31,273
New +$1.86M
DUK icon
164
Duke Energy
DUK
$101B
$1.79K 0.12%
20,769
+7,909
+62% +$673K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.74K 0.11%
+62,512
New +$1.88M
IHG icon
166
InterContinental Hotels
IHG
$23.8B
$1.67K 0.11%
+29,096
New +$1.68M
NI icon
167
NiSource
NI
$21.5B
$1.62K 0.1%
63,793
-1,497
-2% -$38.6K
TXNM
168
TXNM Energy Inc
TXNM
$6.39B
$1.62K 0.1%
39,363
-218
-0.6% -$8.94K
IBMH
169
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.61K 0.1%
63,462
+39,097
+160% +$991K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.6K 0.1%
67,322
-125,336
-65% -$3.26M
NVDA icon
171
NVIDIA
NVDA
$4.6T
$1.59K 0.1%
476,640
+139,800
+42% +$669K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.59K 0.1%
13,092
+1,814
+16% +$211K
TPYP icon
173
Tortoise North American Pipeline ETF
TPYP
$871M
$1.58K 0.1%
79,613
+45,270
+132% +$997K
CFO icon
174
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.57K 0.1%
35,753
-454
-1% -$21.6K
INTF icon
175
iShares International Equity Factor ETF
INTF
$3.55B
$1.56K 0.1%
65,801
+31,687
+93% +$806K
5 6
7
8 9

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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.