NewEdge Advisors, LLC Diversified Active

CIK: 0001633516 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $92,976 (100.0% shares, 0.0% debt)

Holdings (52)

— POWERSHARES ETF TRUST 8.6%
Value ($000) $7,994 Shares 198,979 Est. Cost $41.16 Unrealized —
SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $7,324 Shares 38,172 Est. Cost $205.54 Unrealized —
— RYDEX ETF TRUST 7.7%
Value ($000) $7,134 Shares 96,728 Est. Cost $80.04 Unrealized —
SDY SPDR SERIES TRUST 3.4%
Value ($000) $3,198 Shares 44,354 Est. Cost $78.80 Unrealized —
LOW LOWES COS INC 2.8%
Value ($000) $2,626 Shares 38,113 Est. Cost $49.04 Unrealized +16.1%
— REYNOLDS AMERICAN INC 2.7%
Value ($000) $2,527 Shares 56,935 Est. Cost $54.31 Unrealized —
— SIGMA ALDRICH CORP 2.7%
Value ($000) $2,497 Shares 17,934 Est. Cost $137.29 Unrealized —
WEC WEC ENERGY GROUP INC 2.5%
Value ($000) $2,309 Shares 44,110 Est. Cost $33.99 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 2.5%
Value ($000) $2,300 Shares 16,705 Est. Cost $107.16 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 2.5%
Value ($000) $2,291 Shares 33,006 Est. Cost $52.46 Unrealized +15.6%
MKC MCCORMICK & CO INC 2.4%
Value ($000) $2,244 Shares 27,302 Est. Cost $29.14 Unrealized +14.5%
ES EVERSOURCE ENERGY 2.4%
Value ($000) $2,196 Shares 43,311 Est. Cost $36.05 Unrealized -6.6%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $2,142 Shares 16,117 Est. Cost $108.23 Unrealized +10.2%
VFC V F CORP 2.3%
Value ($000) $2,119 Shares 31,141 Est. Cost $66.29 Unrealized +3.3%
BF/B BROWN FORMAN CORP 2.2%
Value ($000) $2,084 Shares 21,483 Est. Cost $29.97 Unrealized +13.1%
— RAYTHEON CO 2.2%
Value ($000) $2,083 Shares 19,030 Est. Cost $107.84 Unrealized —
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $2,043 Shares 9,877 Est. Cost $138.79 Unrealized +10.9%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $2,025 Shares 20,752 Est. Cost $18.94 Unrealized +2.6%
ECL ECOLAB INC 2.2%
Value ($000) $2,000 Shares 18,225 Est. Cost $96.94 Unrealized +2.9%
MMM 3M CO 2.1%
Value ($000) $1,965 Shares 13,815 Est. Cost $89.79 Unrealized -2.5%
— HARRIS CORP DEL 2.1%
Value ($000) $1,962 Shares 26,826 Est. Cost $72.16 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,959 Shares 44,029 Est. Cost $39.75 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $1,909 Shares 21,683 Est. Cost $75.00 Unrealized -2.7%
CMS CMS ENERGY CORP 2.0%
Value ($000) $1,900 Shares 53,817 Est. Cost $25.54 Unrealized -2.9%
HAS HASBRO INC 2.0%
Value ($000) $1,882 Shares 26,030 Est. Cost $54.87 Unrealized 0.0%
SRE SEMPRA ENERGY 2.0%
Value ($000) $1,872 Shares 19,354 Est. Cost $38.29 Unrealized -7.5%
PII POLARIS INDS INC 2.0%
Value ($000) $1,818 Shares 15,166 Est. Cost $149.27 Unrealized -9.1%
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value ($000) $1,571 Shares 37,839 Est. Cost $35.83 Unrealized -6.4%
TDIV FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,513 Shares 62,504 Est. Cost $27.64 Unrealized —
BA BOEING CO 1.5%
Value ($000) $1,435 Shares 10,968 Est. Cost $123.33 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,228 Shares 18,550 Est. Cost $62.19 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,136 Shares 33,206 Est. Cost $36.06 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,127 Shares 11,085 Est. Cost $105.07 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,108 Shares 19,048 Est. Cost $61.66 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,059 Shares 25,265 Est. Cost $42.96 Unrealized —
PAYX PAYCHEX INC 1.0%
Value ($000) $933 Shares 19,606 Est. Cost $34.10 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $902 Shares 9,147 Est. Cost $72.15 Unrealized +4.4%
— ROCKWELL COLLINS INC 0.9%
Value ($000) $848 Shares 10,334 Est. Cost $82.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $721 Shares 7,721 Est. Cost $76.92 Unrealized -5.8%
— PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $605 Shares 15,361 Est. Cost $39.39 Unrealized —
— POWERSHARES ETF TR II 0.6%
Value ($000) $550 Shares 15,324 Est. Cost $37.29 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $485 Shares 4,160 Est. Cost $120.68 Unrealized —
— PEPCO HOLDINGS INC 0.5%
Value ($000) $441 Shares 18,170 Est. Cost $26.91 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $374 Shares 3,423 Est. Cost $109.26 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $369 Shares 3,417 Est. Cost $107.99 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $354 Shares 2,580 Est. Cost $133.82 Unrealized —
GBF ISHARES TR 0.4%
Value ($000) $352 Shares 3,099 Est. Cost $113.59 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $335 Shares 4,237 Est. Cost $70.43 Unrealized -23.5%
HYG ISHARES TR 0.3%
Value ($000) $325 Shares 3,891 Est. Cost $88.91 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $325 Shares 4,343 Est. Cost $55.42 Unrealized -11.4%
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $252 Shares 14,806 Est. Cost $19.54 Unrealized —
— CDK GLOBAL INC 0.2%
Value ($000) $225 Shares 4,736 Est. Cost $40.74 Unrealized —