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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.23M
Cap. Flow
-$1.73M
Cap. Flow %
-1.24%
Top 10 Hldgs %
98.08%
Holding
133
New
2
Increased
12
Reduced
–
Closed
113

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
MSFT icon
Microsoft
MSFT
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
4
BA icon
Boeing
BA
+$255K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$236K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
2
SJM icon
J.M. Smucker
SJM
+$198K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
4
NEE icon
NextEra Energy
NEE
+$155K
5
BX icon
Blackstone
BX
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.42%
2 Technology 1.51%
3 Financials 1.13%
4 Industrials 0.64%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
– –
-460
Closed -$27K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-4,700
Closed -$277K
GS icon
53
Goldman Sachs
GS
$307B
– –
-5
Closed -$1K
HD icon
54
Home Depot
HD
$343B
– –
-650
Closed -$125K
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,475
Closed -$102K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-14
Closed –
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-190
Closed -$5K
HSIC icon
58
Henry Schein
HSIC
$9.74B
– –
-110
Closed -$7K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-416
Closed -$12K
IDXX icon
60
Idexx Laboratories
IDXX
$44.8B
– –
-50
Closed -$11K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-79
Closed -$5K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-125
Closed -$6K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-862
Closed -$46K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-80
Closed -$3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23
Closed -$2K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-6
Closed –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-8
Closed -$1K
IT icon
68
Gartner
IT
$10.6B
– –
-41
Closed -$6K
ITW icon
69
Illinois Tool Works
ITW
$85.4B
– –
-100
Closed -$14K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-49
Closed -$6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-308
Closed -$13K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-855
Closed -$106K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-92
Closed -$11K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-8
Closed -$1K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5
Closed –
1 2
3
4 5

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New World Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New World Advisors held 133 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New World Advisors's Q2 2019 filing shows 2 new, 12 increased and 113 closed positions. Its largest new stake was 3M: 4,425 shares worth $641K. The largest sale was Alphabet (Google) Class A, an estimated $277K.

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

  • New World Advisors's largest Q2 2019 buy was 3M: 4,425 shares worth $641K.
  • New World Advisors added most to Microsoft in Q2 2019, an estimated $345K increase.
  • New World Advisors fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $277K.
  • New World Advisors's ten largest holdings make up 98% of its $139M portfolio in Q2 2019.
  • New World Advisors opened 2 new positions and closed 113 in Q2 2019.
  • New World Advisors's portfolio value fell 1.6% quarter-over-quarter to $139M.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.