New Century Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.88M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.49M |
| 3 |
Cisco
CSCO
|
+$2.5M |
| 4 |
HP
HPQ
|
+$623K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 2 |
Newmont
NEM
|
+$2.75M |
| 3 |
iShares Silver Trust
SLV
|
+$2.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.61% |
| 2 | Materials | 10% |
| 3 | Technology | 8.09% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.23% |
Similar funds
New Century Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Advisors held 42 positions worth $72.5M, down 6.6% from $77.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
New Century Advisors withdrew a net $12.6M in Q2 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, New Century Advisors added an estimated $3.88M to Bank of America.
- New Century Advisors added most to Bank of America in Q2 2016, an estimated $3.88M increase.
- New Century Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $2.75M.
- New Century Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $5.94M.
- New Century Advisors's ten largest holdings make up 65% of its $72.5M portfolio in Q2 2016.
- New Century Advisors opened 0 new positions and closed 10 in Q2 2016.
- New Century Advisors's portfolio value fell 6.6% quarter-over-quarter to $72.5M.
Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.