We are live on
!
Find out more
NWA
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
(+17%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
132
New
121
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$907K |
| 2 |
ExxonMobil
XOM
|
+$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 4 |
Apple
AAPL
|
+$424K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$496B
| $14K | 0.01% |
+60
| New | +$12.9K |
|
77
Netflix
NFLX
$304B
| $14K | 0.01% |
+380
| New | +$13.2K |
|
78
iShares S&P 500 Growth ETF
IVW
$72.1B
| $13K | 0.01% |
+308
| New | +$12.6K |
|
79
United Parcel Service
UPS
$89.7B
| $13K | 0.01% |
+120
| New | +$12.7K |
|
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $12K | 0.01% |
+416
| New | +$11.7K |
|
81
PNC Financial Services
PNC
$100B
| $12K | 0.01% |
+100
| New | +$12.4K |
|
82
Blackrock
BLK
$170B
| $11K | 0.01% |
+25
| New | +$10.5K |
|
83
Idexx Laboratories
IDXX
$44.9B
| $11K | 0.01% |
+50
| New | +$10.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11K | 0.01% |
+92
| New | +$11K |
|
85
Zoetis
ZTS
$32.7B
| $11K | 0.01% |
+114
| New | +$10.4K |
|
86
Starbucks
SBUX
$118B
| $10K | 0.01% |
+141
| New | +$9.69K |
|
87
Nike
NKE
$63.7B
| $9K | 0.01% |
+106
| New | +$8.74K |
|
88
Accenture
ACN
$101B
| $8K | 0.01% |
+48
| New | +$7.54K |
|
89
Automatic Data Processing
ADP
$107B
| $8K | 0.01% |
+52
| New | +$7.55K |
|
90
Dollar General
DG
$27.8B
| $8K | 0.01% |
+65
| New | +$7.56K |
|
91
O'Reilly Automotive
ORLY
$75.7B
| $8K | 0.01% |
+315
| New | +$7.62K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $8K | 0.01% |
+70
| New | +$7.76K |
|
93
Vodafone
VOD
$37.7B
| $8K | 0.01% |
+464
| New | +$8.61K |
|
94
Henry Schein
HSIC
$9.74B
| $7K | 0.01% |
+110
| New | +$6.64K |
|
95
Oracle
ORCL
$349B
| $7K | 0.01% |
+136
| New | +$6.93K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $7K | 0.01% |
+11
| New | +$6.16K |
|
97
Align Technology
ALGN
$12.5B
| $6K | ﹤0.01% |
+21
| New | +$5.01K |
|
98
DexCom
DXCM
$29B
| $6K | ﹤0.01% |
+200
| New | +$7.03K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6K | ﹤0.01% |
+125
| New | +$6.33K |
|
100
Gartner
IT
$10.5B
| $6K | ﹤0.01% |
+41
| New | +$5.69K |
|
Similar funds
RIP
PSH
BRIM
TWA
XI
PAM
RI
KJWM
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.