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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
AEO icon
1
American Eagle Outfitters
AEO
$2.94B
$230K 14.82%
23,813
+11,857
+99% +$247K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$35.6K 2.29%
141,520
+899
+0.6% +$244K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.3K 2.15%
133,273
-2,243
-2% -$605K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$27K 1.74%
117,536
+31,917
+37% +$7.91M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K 1.24%
180,788
-8,389
-4% -$880K
MSFT icon
6
Microsoft
MSFT
$2.9T
$18.5K 1.19%
182,458
+11,483
+7% +$1.23M
AAPL icon
7
Apple
AAPL
$4.97T
$18K 1.16%
457,216
+35,036
+8% +$1.7M
JPM icon
8
JPMorgan Chase
JPM
$916B
$17K 1.1%
174,449
+16,888
+11% +$1.8M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$16.6K 1.07%
169,391
+40,143
+31% +$4.22M
HD icon
10
Home Depot
HD
$337B
$15.9K 1.02%
92,330
+14,770
+19% +$2.65M
CSCO icon
11
Cisco
CSCO
$443B
$14K 0.9%
322,830
+17,382
+6% +$795K
BA icon
12
Boeing
BA
$169B
$13.6K 0.88%
42,273
+2,899
+7% +$1M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.4K 0.86%
133,920
+111,365
+494% +$11.1M
NEE icon
14
NextEra Energy
NEE
$185B
$13.3K 0.86%
305,728
+1,092
+0.4% +$47.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4K 0.8%
379,204
-7,236
-2% -$255K
CMS icon
16
CMS Energy
CMS
$23.3B
$12.2K 0.78%
245,012
+10,013
+4% +$506K
AMT icon
17
American Tower
AMT
$83.5B
$12.2K 0.78%
77,008
+2,087
+3% +$326K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.1K 0.78%
243,256
+60,200
+33% +$3.01M
FAST icon
19
Fastenal
FAST
$54.8B
$12.1K 0.78%
+925,708
New +$12.5M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$11.8K 0.76%
+84,990
New +$12.7M
WEC icon
21
WEC Energy
WEC
$36.3B
$11.7K 0.76%
169,484
+3,567
+2% +$250K
ACN icon
22
Accenture
ACN
$106B
$11.5K 0.74%
81,640
+2,036
+3% +$322K
TXN icon
23
Texas Instruments
TXN
$248B
$11.5K 0.74%
121,298
+8,816
+8% +$853K
CME icon
24
CME Group
CME
$95.4B
$11.5K 0.74%
60,881
-5,204
-8% -$961K
ECL icon
25
Ecolab
ECL
$79.8B
$11.4K 0.73%
77,395
+4,829
+7% +$737K
1
2 3 4 5

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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.