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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
-0.41%
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
$1.09M
AUM Growth
-$874M
Cap. Flow
+$156M
Cap. Flow %
14,211.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.37K 0.13%
46,107
+23,069
+100% +$665K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.33K 0.12%
32,596
+6,020
+23% +$242K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.32K 0.12%
19,612
+3,236
+20% +$212K
FDX icon
179
FedEx
FDX
$72.7B
$1.31K 0.12%
5,697
+2,100
+58% +$520K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.28K 0.12%
10,898
+1,414
+15% +$175K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$1.28K 0.12%
11,617
+141
+1% +$15.6K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28K 0.12%
51,966
+6,324
+14% +$155K
RFCI icon
183
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.27K 0.12%
53,340
+30,189
+130% +$722K
PPG icon
184
PPG Industries
PPG
$24.6B
$1.27K 0.12%
12,327
-2,123
-15% -$225K
PVH icon
185
PVH
PVH
$4B
$1.26K 0.12%
+8,490
New +$1.34M
DD icon
186
DuPont de Nemours
DD
$18.5B
$1.25K 0.11%
7,504
-7,678
-51% -$1.29M
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24K 0.11%
+54,120
New +$1.25M
CAT icon
188
Caterpillar
CAT
$375B
$1.23K 0.11%
9,006
+3,729
+71% +$557K
CMCSA icon
189
Comcast
CMCSA
$85B
$1.22K 0.11%
36,704
+7,517
+26% +$245K
CZZ
190
DELISTED
Cosan Limited
CZZ
$1.21K 0.11%
+158,863
New +$1.49M
QCOM icon
191
Qualcomm
QCOM
$155B
$1.18K 0.11%
20,984
-3,662
-15% -$204K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18K 0.11%
28,650
-5,687
-17% -$230K
RFDA icon
193
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.16K 0.11%
35,965
+5,703
+19% +$183K
COP icon
194
ConocoPhillips
COP
$147B
$1.16K 0.11%
16,861
+3,948
+31% +$263K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.13K 0.1%
+11,328
New +$1.13M
LRCX icon
196
Lam Research
LRCX
$367B
$1.13K 0.1%
65,250
+25,380
+64% +$489K
CIZ
197
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.12K 0.1%
33,496
-85
-0.3% -$2.98K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$1.11K 0.1%
11,347
+4,068
+56% +$395K
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$653M
$1.1K 0.1%
+26,814
New +$1.17M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08K 0.1%
+12,954
New +$1.08M
6 7
8
9 10

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.