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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
+18.43%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
95.82%
Holding
132
New
121
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$907K
2
XOM icon
ExxonMobil
XOM
+$744K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
AAPL icon
Apple
AAPL
+$424K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$322K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.3M
2
YEXT icon
Yext
YEXT
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.62%
2 Technology 1.48%
3 Financials 1.32%
4 Communication Services 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$376B
$52K 0.04%
+1,036
New +$48.8K
WY icon
52
Weyerhaeuser
WY
$17.7B
$52K 0.04%
+1,989
New +$50.1K
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50K 0.04%
+1,799
New +$51.3K
TSLA icon
54
Tesla
TSLA
$1.21T
$49K 0.03%
+2,625
New +$52.7K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$47K 0.03%
+10,400
New +$40.4K
V icon
56
Visa
V
$705B
$47K 0.03%
+300
New +$43.2K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46K 0.03%
+862
New +$45K
BAC icon
58
Bank of America
BAC
$438B
$44K 0.03%
+1,602
New +$45.3K
PFE icon
59
Pfizer
PFE
$144B
$43K 0.03%
+1,063
New +$42.6K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42K 0.03%
+747
New +$40K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$40K 0.03%
+615
New +$39.8K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.03%
+1,313
New +$39.6K
WU icon
63
Western Union
WU
$2.58B
$37K 0.03%
+2,000
New +$36K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$31K 0.02%
+186
New +$29.6K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$29K 0.02%
+1,925
New +$28K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$27K 0.02%
+460
New +$25.8K
TEI
67
Templeton Emerging Markets Income Fund
TEI
$314M
$27K 0.02%
+2,665
New +$27.3K
F icon
68
Ford
F
$59.2B
$26K 0.02%
+3,000
New +$25.8K
SONO icon
69
Sonos
SONO
$1.94B
$26K 0.02%
+2,500
New +$27.1K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.02%
+206
New +$22.1K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$20K 0.01%
+158
New +$18K
ABT icon
72
Abbott
ABT
$187B
$19K 0.01%
+240
New +$17.9K
TGT icon
73
Target
TGT
$65.5B
$16K 0.01%
+200
New +$14.6K
WM icon
74
Waste Management
WM
$96.8B
$16K 0.01%
+150
New +$14.6K
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$14K 0.01%
+100
New +$13.8K
1 2
3
4 5

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New World Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New World Advisors held 132 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New World Advisors's Q1 2019 filing shows 121 new, 7 increased and 2 reduced positions. Its largest new stake was ExxonMobil: 9,754 shares worth $788K. The largest sale was TJX Companies, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2019 buy was ExxonMobil: 9,754 shares worth $788K.
  • New World Advisors added most to Amazon in Q1 2019, an estimated $907K increase.
  • New World Advisors's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.3M.
  • New World Advisors's ten largest holdings make up 96% of its $141M portfolio in Q1 2019.
  • New World Advisors opened 121 new positions and closed 0 in Q1 2019.
  • New World Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on New World Advisors's 13F filing for Q1 2019, filed 15 May 2019.