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NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$845K
Cap. Flow
+$568K
Cap. Flow %
0.56%
Top 10 Hldgs %
52.96%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.06M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$185K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$174K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.41M
2
BAC icon
Bank of America
BAC
+$1.88M
3
STI
SunTrust Banks, Inc.
STI
+$619K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$533K
5
HPQ icon
HP
HPQ
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.75%
2 Technology 12.36%
3 Energy 10.48%
4 Materials 10.08%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.74B
$7.28M 7.2%
278,200
+7,000
+3% +$185K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.5B
$6.17M 6.1%
127,250
+2,000
+2% +$98.2K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 5.82%
135,588
+1,055
+0.8% +$50.2K
CSCO icon
4
Cisco
CSCO
$430B
$5.78M 5.72%
213,000
+4,000
+2% +$110K
IAT icon
5
iShares US Regional Banks ETF
IAT
$650M
$5.12M 5.06%
146,400
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$4.95M 4.9%
44,000
+20,000
+83% +$2.31M
SLV icon
7
iShares Silver Trust
SLV
$32B
$4.68M 4.63%
355,000
– –
AAPL icon
8
Apple
AAPL
$4.61T
$4.65M 4.59%
176,600
+72,000
+69% +$2.06M
BAC icon
9
Bank of America
BAC
$436B
$4.61M 4.56%
274,000
-111,000
-29% -$1.88M
TEF
10
DELISTED
Telefonica
TEF
$4.43M 4.38%
515,482
-15,161
-3% -$144K
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4.29M 4.24%
211,300
– –
NEM icon
12
Newmont
NEM
$134B
$3.69M 3.65%
205,400
– –
STLD icon
13
Steel Dynamics
STLD
$34.4B
$3.55M 3.51%
198,500
– –
HES
14
DELISTED
Hess
HES
$3.51M 3.48%
72,500
– –
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$266B
$3.51M 3.47%
565,300
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.11M 3.08%
162,250
– –
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
$2.95M 2.91%
132,500
– –
HPQ icon
18
HP
HPQ
$28.1B
$2.07M 2.05%
174,800
-17,655
-9% -$226K
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.84M 1.82%
19,186
– –
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.66M 1.64%
16,300
+11,600
+247% +$1.23M
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.62M 1.6%
188,361
– –
ORAN
22
DELISTED
Orange
ORAN
$1.52M 1.5%
91,600
– –
EMCB icon
23
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.43M 1.41%
21,932
– –
VALE icon
24
Vale
VALE
$66.2B
$1.3M 1.28%
396,366
– –
FCX icon
25
Freeport-McMoran
FCX
$110B
$1.22M 1.21%
180,350
– –
1
2

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New Century Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New Century Advisors held 43 positions worth $101M, down 0.83% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Century Advisors's Q4 2015 filing shows 10 increased, 4 reduced and 3 closed positions. The largest sale was State Street SPDR S&P Retail ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

  • New Century Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $2.31M increase.
  • New Century Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $1.88M.
  • New Century Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.41M.
  • New Century Advisors's ten largest holdings make up 53% of its $101M portfolio in Q4 2015.
  • New Century Advisors opened 0 new positions and closed 3 in Q4 2015.
  • New Century Advisors's portfolio value fell 0.83% quarter-over-quarter to $101M.

Based on New Century Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.