NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 195,260 | $57.6M | 3.5% | $232.97 | +14.25% | 3 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,978 | $37.2M | 2.3% | $223.34 | +19.08% | 3 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 122,896 | $33.1M | 2.0% | $205.31 | +18.68% | 3 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 205,751 | $27.6M | 1.7% | $96.05 | +31.54% | 3 qtrssince 2018-Q4 | Increased 46 |
APPLE INC | 125,808 | $24.9M | 1.5% | $38.12 | +24.08% | 3 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 203,404 | $22.7M | 1.4% | $79.93 | +16.25% | 3 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 107,090 | $22.3M | 1.4% | $146.39 | +21.36% | 3 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 353,733 | $19.4M | 1.2% | $35.43 | +25.25% | 3 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 335,437 | $19.2M | 1.2% | $38.37 | +1.77% | 3 qtrssince 2018-Q4 | Increased 72 |
ISHARES EDGE MSCI MIN VOL US | 301,582 | $18.6M | 1.1% | $49.11 | +12.34% | 3 qtrssince 2018-Q4 | Increased 51 |
NEXTERA ENERGY INC | 85,849 | $17.6M | 1.1% | — | — | — | — |
ECOLAB INC | 85,147 | $16.8M | 1.0% | $136.94 | +34.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 90,437 | $16.7M | 1.0% | $128.13 | +28.89% | 3 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 149,570 | $16.7M | 1.0% | $85.39 | +5.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 80,895 | $16.5M | 1.0% | $131.11 | +28.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 44,616 | $16.2M | 1.0% | $315.39 | +13.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 93,474 | $15.8M | 1.0% | $120.39 | +21.54% | 3 qtrssince 2018-Q4 | Increased 41 |
CMS ENERGY CORP | 271,873 | $15.7M | 1.0% | $39.96 | +16.81% | 3 qtrssince 2018-Q4 | Increased 40 |
MERCK & CO. INC. | 186,249 | $15.6M | 1.0% | $62.96 | +3.68% | 3 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 140,701 | $15.6M | 1.0% | $81.25 | +15.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $1.6B across 654 positions as of Q2 2019. Top holdings: IVV (3.5%), SPY (2.3%), VOO (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 53 new positions, 68 exits, 332 increased. Top move: VZ (INCREASED, conviction 72). Portfolio: $1.6B across 654 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer