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New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
96.78%
Holding
34
New
8
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
4
HD icon
Home Depot
HD
+$393K
5
META icon
Meta Platforms (Facebook)
META
+$371K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$645K
2
AMZN icon
Amazon
AMZN
+$527K
3
DIS icon
Walt Disney
DIS
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
PYPL icon
PayPal
PYPL
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.97%
2 Technology 2.86%
3 Communication Services 1.27%
4 Financials 1.15%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
– –
-700
Closed -$228K
BALL icon
27
Ball Corp
BALL
$17.8B
– –
-3,615
Closed -$234K
DIS icon
28
Walt Disney
DIS
$172B
– –
-3,273
Closed -$473K
FOX icon
29
Fox Class B
FOX
$21.7B
– –
-6,650
Closed -$242K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.48B
– –
-10,400
Closed -$236K
MO icon
31
Altria Group
MO
$125B
– –
-12,933
Closed -$645K
PYPL icon
32
PayPal
PYPL
$51.4B
– –
-2,848
Closed -$308K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-640
Closed -$206K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-2,844
Closed -$205K
1
2

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New World Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New World Advisors held 34 positions worth $148M, down 9.3% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New World Advisors's Q2 2020 filing shows 8 new, 7 increased, 4 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,482 shares worth $1.46M. The largest sale was Altria Group, an estimated $645K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • New World Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 13,482 shares worth $1.46M.
  • New World Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $429K increase.
  • New World Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $527K.
  • New World Advisors fully exited Altria Group in Q2 2020, selling an estimated $645K.
  • New World Advisors's ten largest holdings make up 97% of its $148M portfolio in Q2 2020.
  • New World Advisors opened 8 new positions and closed 9 in Q2 2020.
  • New World Advisors's portfolio value fell 9.3% quarter-over-quarter to $148M.

Based on New World Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.