NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 229,342 | $71M | 2.8% | $240.60 | +17.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 340,404 | $69.3M | 2.7% | $116.98 | +61.96% | 7 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 180,201 | $65.7M | 2.6% | $47.42 | +86.05% | 7 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 164,108 | $46.5M | 1.8% | $215.02 | +20.07% | 7 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 14,172 | $39.1M | 1.5% | $97.89 | +36.91% | 7 qtrssince 2018-Q4 | Increased 62 |
HOME DEPOT INC | 152,446 | $38.2M | 1.5% | $161.94 | +33.13% | 7 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 116,400 | $35.9M | 1.4% | $223.34 | +26.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 322,755 | $30.4M | 1.2% | $84.70 | -5.79% | 7 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 255,262 | $30.2M | 1.2% | $90.09 | +9.25% | 7 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 523,637 | $28.9M | 1.1% | $39.13 | -0.37% | 7 qtrssince 2018-Q4 | Increased 49 |
NEXTERA ENERGY INC | 117,201 | $28.1M | 1.1% | — | — | — | — |
BRUKER CORP | 687,534 | $28M | 1.1% | $43.17 | -10.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 129,278 | $27.8M | 1.1% | $142.85 | +36.05% | 7 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 209,637 | $27.7M | 1.1% | $107.59 | +2.95% | 7 qtrssince 2018-Q4 | Increased 47 |
AMERICAN TOWER CORP | 102,636 | $26.5M | 1.0% | $143.05 | +51.47% | 7 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 438,100 | $26.2M | 1.0% | $49.39 | +5.17% | 7 qtrssince 2018-Q4 | Increased 73 |
CISCO SYSTEMS INC | 558,102 | $26M | 1.0% | $36.95 | +5.54% | 7 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 215,349 | $25.8M | 1.0% | $33.59 | +9.53% | 7 qtrssince 2018-Q4 | Increased 48 |
TEXAS INSTRUMENTS INC | 198,177 | $25.2M | 1.0% | $85.66 | +24.71% | 7 qtrssince 2018-Q4 | Increased 45 |
ISHARES IBOXX INVESTMENT GRA | 184,621 | $24.8M | 1.0% | $107.12 | +0.59% | 7 qtrssince 2018-Q4 | Increased 65 |
NewEdge Advisors, LLC manages $2.6B across 856 positions as of Q2 2020. Top holdings: IVV (2.8%), MSFT (2.7%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 171 new positions, 106 exits, 366 increased. Top move: INTC (INCREASED, conviction 73). Portfolio: $2.6B across 856 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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