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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30B
$1.56K 0.1%
15,585
+3,845
+33% +$421K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.52K 0.1%
18,727
+5,445
+41% +$436K
EZM icon
178
WisdomTree US MidCap Fund
EZM
$939M
$1.5K 0.1%
43,893
-2,964
-6% -$111K
CSF
179
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.5K 0.1%
38,120
-384
-1% -$16.8K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$1.5K 0.1%
43,824
+86
+0.2% +$2.98K
PLD icon
181
Prologis
PLD
$136B
$1.49K 0.1%
25,407
-2,859
-10% -$185K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.48K 0.1%
46,644
-734
-2% -$25.2K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.46K 0.09%
27,156
+5,711
+27% +$347K
FDX icon
184
FedEx
FDX
$73B
$1.45K 0.09%
8,967
+827
+10% +$175K
TFC icon
185
Truist Financial
TFC
$63.9B
$1.44K 0.09%
33,326
+17,564
+111% +$843K
CAT icon
186
Caterpillar
CAT
$361B
$1.44K 0.09%
11,342
+169
+2% +$22K
WWD icon
187
Woodward
WWD
$23B
$1.44K 0.09%
19,404
-187
-1% -$14.4K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43K 0.09%
27,666
+8,367
+43% +$425K
BABA icon
189
Alibaba
BABA
$276B
$1.42K 0.09%
10,746
-2,249
-17% -$332K
IFV icon
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.4K 0.09%
80,237
+2,741
+4% +$50.1K
LLY icon
191
Eli Lilly
LLY
$1.08T
$1.4K 0.09%
12,069
+912
+8% +$102K
COP icon
192
ConocoPhillips
COP
$144B
$1.4K 0.09%
22,369
+2,244
+11% +$153K
HMN icon
193
Horace Mann Educators
HMN
$2.11B
$1.39K 0.09%
37,039
+266
+0.7% +$10.5K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39K 0.09%
26,854
-2,868
-10% -$148K
RTX icon
195
RTX Corp
RTX
$290B
$1.39K 0.09%
20,687
-2,918
-12% -$229K
CHCO icon
196
City Holding Co
CHCO
$2.05B
$1.38K 0.09%
20,438
+123
+0.6% +$9.04K
PRI icon
197
Primerica
PRI
$10.1B
$1.37K 0.09%
14,011
+2
+0% +$222
FAF icon
198
First American
FAF
$7.98B
$1.37K 0.09%
30,624
+329
+1% +$15.3K
GATX icon
199
GATX Corp
GATX
$6.45B
$1.35K 0.09%
19,116
+447
+2% +$35.3K
GD icon
200
General Dynamics
GD
$103B
$1.34K 0.09%
8,522
-5,221
-38% -$936K
6 7
8
9 10

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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.