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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.17B
| $1.61M | 0.1% |
41,814
+8,376
| +25% | +$304K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.6M | 0.1% |
30,646
+2,980
| +11% | +$154K |
|
203
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.59M | 0.1% |
15,936
+3,298
| +26% | +$322K |
|
204
Encompass Health
EHC
$11.3B
| $1.59M | 0.1% |
34,173
-23,372
| -41% | -$1.18M |
|
205
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.56M | 0.1% |
39,291
+4,728
| +14% | +$180K |
|
206
Citigroup
C
$213B
| $1.56M | 0.1% |
25,013
-532
| -2% | -$33K |
|
207
Eli Lilly
LLY
$1.08T
| $1.54M | 0.1% |
11,897
-172
| -1% | -$20.9K |
|
|
AHT
208
Ashford Hospitality Trust
AHT
$20.8M
| $1.53M | 0.1% |
326
+71
| +28% | +$342K |
|
209
Alibaba
BABA
$276B
| $1.52M | 0.1% |
8,355
-2,391
| -22% | -$402K |
|
210
Comcast
CMCSA
$87.3B
| $1.52M | 0.1% |
37,959
+11,934
| +46% | +$449K |
|
211
Huntsman Corp
HUN
$2.1B
| $1.52M | 0.1% |
67,411
+13,046
| +24% | +$294K |
|
212
SPDR Gold Trust
GLD
$131B
| $1.51M | 0.1% |
12,417
-675
| -5% | -$83.2K |
|
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $1.49M | 0.1% |
78,038
-2,199
| -3% | -$42K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.48M | 0.1% |
57,673
-9,649
| -14% | -$249K |
|
215
Skywest
SKYW
$4.35B
| $1.48M | 0.1% |
+27,294
| New | +$1.4M |
|
|
CSF
216
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.48M | 0.1% |
37,488
-632
| -2% | -$25.5K |
|
|
CSR
217
Centerspace
CSR
$952M
| $1.48M | 0.1% |
24,621
-1,359
| -5% | -$79K |
|
218
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $1.47M | 0.09% |
45,733
+1,772
| +4% | +$54.7K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.47M | 0.09% |
17,460
-1,267
| -7% | -$104K |
|
|
SVC
220
Service Properties Trust
SVC
$1.05B
| $1.47M | 0.09% |
11,135
| – | – |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.45M | 0.09% |
52,681
-1,173
| -2% | -$32K |
|
222
Invesco Preferred ETF
PGX
$3.79B
| $1.45M | 0.09% |
99,811
+2,875
| +3% | +$40.9K |
|
223
Progressive
PGR
$128B
| $1.44M | 0.09% |
19,995
+10,167
| +103% | +$697K |
|
224
Enterprise Products Partners
EPD
$83.7B
| $1.43M | 0.09% |
49,003
-3,387
| -6% | -$94.6K |
|
225
PPG Industries
PPG
$24.9B
| $1.42M | 0.09% |
12,600
+889
| +8% | +$95.3K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.