NewEdge Advisors, LLC Diversified Active

CIK: 0001633516 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $119,058 (100.0% shares, 0.0% debt)

Holdings (50)

TLT ISHARES TR 9.9%
Value ($000) $11,812 Shares 90,403 Est. Cost $130.66 Unrealized —
— POWERSHARES ETF TRUST 6.4%
Value ($000) $7,656 Shares 187,835 Est. Cost $41.16 Unrealized —
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $7,502 Shares 36,535 Est. Cost $205.54 Unrealized —
— RYDEX ETF TRUST 6.1%
Value ($000) $7,315 Shares 93,235 Est. Cost $80.04 Unrealized —
LOW LOWES COS INC 2.8%
Value ($000) $3,328 Shares 43,865 Est. Cost $50.50 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 2.8%
Value ($000) $3,299 Shares 54,949 Est. Cost $34.94 Unrealized +16.5%
— REYNOLDS AMERICAN INC 2.8%
Value ($000) $3,282 Shares 65,096 Est. Cost $53.53 Unrealized —
JKHY HENRY JACK & ASSOC INC 2.7%
Value ($000) $3,239 Shares 38,191 Est. Cost $54.76 Unrealized +30.2%
MKC MCCORMICK & CO INC 2.7%
Value ($000) $3,208 Shares 32,287 Est. Cost $30.17 Unrealized +23.6%
ES EVERSOURCE ENERGY 2.6%
Value ($000) $3,047 Shares 52,233 Est. Cost $36.24 Unrealized +7.2%
CMS CMS ENERGY CORP 2.5%
Value ($000) $3,025 Shares 71,166 Est. Cost $26.13 Unrealized +12.0%
NEE NEXTERA ENERGY INC 2.5%
Value ($000) $2,976 Shares 25,175 Est. Cost $19.19 Unrealized +13.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,934 Shares 53,242 Est. Cost $40.83 Unrealized +12.8%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $2,925 Shares 19,217 Est. Cost $110.59 Unrealized +10.5%
CAG CONAGRA FOODS INC 2.4%
Value ($000) $2,883 Shares 64,389 Est. Cost $22.48 Unrealized +2.1%
LEG LEGGETT & PLATT INC 2.4%
Value ($000) $2,858 Shares 58,992 Est. Cost $44.28 Unrealized -2.1%
MMM 3M CO 2.3%
Value ($000) $2,795 Shares 16,956 Est. Cost $90.27 Unrealized +2.8%
— RAYTHEON CO 2.3%
Value ($000) $2,775 Shares 22,667 Est. Cost $110.31 Unrealized —
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $2,729 Shares 26,715 Est. Cost $74.94 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $2,677 Shares 20,304 Est. Cost $107.78 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $2,672 Shares 12,026 Est. Cost $143.53 Unrealized +15.1%
BF/B BROWN FORMAN CORP 2.2%
Value ($000) $2,571 Shares 26,149 Est. Cost $30.63 Unrealized +5.7%
VFC V F CORP 2.1%
Value ($000) $2,556 Shares 39,414 Est. Cost $65.08 Unrealized -10.8%
SRE SEMPRA ENERGY 2.1%
Value ($000) $2,553 Shares 24,569 Est. Cost $37.71 Unrealized -6.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,546 Shares 89,501 Est. Cost $20.03 Unrealized -5.4%
CINF CINCINNATI FINL CORP 2.1%
Value ($000) $2,544 Shares 38,929 Est. Cost $46.63 Unrealized 0.0%
— HARRIS CORP DEL 2.1%
Value ($000) $2,540 Shares 32,555 Est. Cost $74.03 Unrealized —
ECL ECOLAB INC 2.1%
Value ($000) $2,513 Shares 22,589 Est. Cost $97.60 Unrealized -2.3%
CLX CLOROX CO DEL 1.7%
Value ($000) $2,065 Shares 16,341 Est. Cost $96.11 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,942 Shares 17,724 Est. Cost $22.55 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,217 Shares 17,759 Est. Cost $70.57 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,170 Shares 33,160 Est. Cost $34.53 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,117 Shares 24,126 Est. Cost $43.98 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,004 Shares 9,158 Est. Cost $108.89 Unrealized —
GBF ISHARES TR 0.8%
Value ($000) $994 Shares 8,681 Est. Cost $113.46 Unrealized —
TLH ISHARES TR 0.8%
Value ($000) $992 Shares 7,029 Est. Cost $136.78 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $992 Shares 9,002 Est. Cost $108.19 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $974 Shares 37,552 Est. Cost $25.94 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $661 Shares 11,763 Est. Cost $60.76 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $452 Shares 31,878 Est. Cost $14.18 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $439 Shares 4,590 Est. Cost $69.49 Unrealized -17.4%
IFV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $420 Shares 24,191 Est. Cost $18.81 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $378 Shares 9,271 Est. Cost $37.72 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $336 Shares 11,426 Est. Cost $20.38 Unrealized -8.3%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $263 Shares 8,384 Est. Cost $31.37 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $231 Shares 3,669 Est. Cost $31.08 Unrealized 0.0%
— WESTAR ENERGY INC 0.2%
Value ($000) $225 Shares 4,512 Est. Cost $49.87 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $207 Shares 2,467 Est. Cost $55.42 Unrealized -6.2%
— BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $161 Shares 14,692 Est. Cost $10.96 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.80 Unrealized —