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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.76T
| $2.51M | 0.1% |
79,570
+9,590
| +14% | +$291K |
|
202
Vanguard Extended Market ETF
VXF
$30B
| $2.51M | 0.1% |
19,891
+536
| +3% | +$64.7K |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $2.5M | 0.1% |
85,944
+624
| +0.7% | +$17.3K |
|
204
iShares Silver Trust
SLV
$27.7B
| $2.5M | 0.1% |
149,611
+275
| +0.2% | +$4.46K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.49M | 0.1% |
53,405
+600
| +1% | +$26.6K |
|
206
Essential Utilities
WTRG
$11.5B
| $2.48M | 0.1% |
52,886
+469
| +0.9% | +$21.1K |
|
207
Zoetis
ZTS
$32.7B
| $2.48M | 0.1% |
18,713
+5,035
| +37% | +$626K |
|
208
Teradyne
TER
$50B
| $2.45M | 0.1% |
35,983
+32,458
| +921% | +$2.06M |
|
209
Woodward
WWD
$23B
| $2.45M | 0.1% |
20,715
-44
| -0.2% | -$4.97K |
|
210
Prologis
PLD
$136B
| $2.45M | 0.1% |
27,513
-11
| -0% | -$975 |
|
211
Truist Financial
TFC
$63.9B
| $2.45M | 0.1% |
43,479
+4,893
| +13% | +$265K |
|
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.43M | 0.1% |
47,646
-1,002
| -2% | -$51K |
|
213
Eversource Energy
ES
$28.1B
| $2.41M | 0.1% |
28,371
-1,481
| -5% | -$123K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.4M | 0.1% |
44,731
+3,135
| +8% | +$168K |
|
215
General Mills
GIS
$20.2B
| $2.38M | 0.09% |
44,501
+5,584
| +14% | +$294K |
|
216
iShares International Select Dividend ETF
IDV
$8.31B
| $2.36M | 0.09% |
70,372
+1,143
| +2% | +$36.7K |
|
217
SPDR Gold Trust
GLD
$131B
| $2.32M | 0.09% |
16,234
-247
| -1% | -$34.5K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $2.32M | 0.09% |
43,064
+11,296
| +36% | +$598K |
|
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.31M | 0.09% |
44,560
+13,801
| +45% | +$723K |
|
220
United Parcel Service
UPS
$88.9B
| $2.31M | 0.09% |
19,731
-18
| -0.1% | -$2.13K |
|
221
Costco
COST
$432B
| $2.26M | 0.09% |
7,681
+305
| +4% | +$90.6K |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.23M | 0.09% |
43,907
+12,717
| +41% | +$636K |
|
223
Nike
NKE
$64.1B
| $2.23M | 0.09% |
22,034
+4,923
| +29% | +$464K |
|
224
Brady Corp
BRC
$4.46B
| $2.22M | 0.09% |
38,730
+121
| +0.3% | +$6.78K |
|
|
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.21M | 0.09% |
+58,354
| New | +$2.11M |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.