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New Century Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

New Century Advisors’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.69M Hold
381,250
– – 10.58% 3
2022
Q2 		$9.33M Hold
381,250
– – 10.56% 2
2022
Q1 		$10.3M Buy
381,250
+246,750
+183% +$6.88M 8.69% 2
2021
Q4 		$3.85M Buy
+134,500
New +$3.92M 3.65% 6

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

New Century Advisors's EMLC Position: Q3 2022 in Review

New Century Advisors held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q3 2022 at 381,250 shares worth $8.69M. The position accounts for 10.58% of the portfolio, ranked #3.

New Century Advisors first reported a position in EMLC in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2022. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

  • New Century Advisors held 381,250 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $8.69M as of Q3 2022.
  • New Century Advisors left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q3 2022.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 10.58% of New Century Advisors's portfolio in Q3 2022, its #3 holding.
  • New Century Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.3M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.