NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings625 positions
AMERICAN EAGLE OUTFITTERS INC COM | 23,813 | $230M | 14.8% | $15.86 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 141,520 | $35.6M | 2.3% | $223.09 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 133,273 | $33.3M | 2.1% | $223.02 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds S&P 500 ETF SHS | 117,536 | $27M | 1.7% | $204.04 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 180,788 | $19.3M | 1.2% | $85.39 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 182,458 | $18.5M | 1.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 114,304 | $18M | 1.2% | $37.39 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 174,449 | $17M | 1.1% | $79.10 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 169,391 | $16.6M | 1.1% | $80.83 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 92,330 | $15.9M | 1.0% | $141.60 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 322,830 | $14M | 0.9% | $34.65 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 42,273 | $13.6M | 0.9% | $313.37 | 0.00% | 1 qtr | First report 0 |
ACCESS TREASURY 0-1 YEAR ETF | 133,920 | $13.4M | 0.9% | $81.82 | 0.00% | 1 qtr | First report 0 |
NextEra Energy Inc | 76,432 | $13.3M | 0.9% | $35.80 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUS 1000 GRW ETF | 94,801 | $12.4M | 0.8% | $31.05 | 0.00% | 1 qtr | First report 0 |
CMS ENERGY CORP | 245,012 | $12.2M | 0.8% | $39.45 | 0.00% | 1 qtr | First report 0 |
American Tower Corporation | 77,008 | $12.2M | 0.8% | $129.18 | 0.00% | 1 qtr | First report 0 |
ISHARES SHORT DURATION BOND ACTIVE ETF | 243,256 | $12.1M | 0.8% | $39.44 | 0.00% | 1 qtr | First report 0 |
Fastenal Co. | 231,427 | $12.1M | 0.8% | $10.74 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 ETF | 84,990 | $11.8M | 0.8% | $124.68 | 0.00% | 1 qtr | First report 0 |
NewEdge Advisors, LLC manages $1.6B across 625 positions as of Q4 2018. Top holdings: AEO (14.8%), IVV (2.3%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 625 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.6B across 625 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 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
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