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
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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$6K ﹤0.01%
+49
New +$5.38K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6K ﹤0.01%
+18
New +$6.05K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.4B
$6K ﹤0.01%
+14
New +$5.76K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5K ﹤0.01%
+190
New +$5.28K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
+79
New +$4.66K
TWLO icon
106
Twilio
TWLO
$29.5B
$5K ﹤0.01%
+40
New +$4.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5K ﹤0.01%
+182
New +$5.06K
BOX icon
108
Box
BOX
$4.38B
$4K ﹤0.01%
+210
New +$4.35K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4K ﹤0.01%
+72
New +$4.03K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+58
New +$2.84K
BKNG icon
111
Booking.com
BKNG
$153B
$3K ﹤0.01%
+50
New +$3.57K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
+80
New +$2.95K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
+23
New +$1.77K
KMI icon
114
Kinder Morgan
KMI
$70.8B
$2K ﹤0.01%
+100
New +$1.87K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2K ﹤0.01%
+17
New +$1.83K
PANW icon
116
Palo Alto Networks
PANW
$262B
$2K ﹤0.01%
+60
New +$2.23K
WAB icon
117
Wabtec
WAB
$51.1B
$2K ﹤0.01%
+26
New +$1.87K
CSCO icon
118
Cisco
CSCO
$455B
$1K ﹤0.01%
+20
New +$972
GS icon
119
Goldman Sachs
GS
$306B
$1K ﹤0.01%
+5
New +$965
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1K ﹤0.01%
+8
New +$707
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1K ﹤0.01%
+8
New +$514
VMW
122
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$814
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+13
New +$581
CVET
124
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+44
New +$1.56K
AIG icon
125
American International
AIG
$42.7B
$0 ﹤0.01%
+5
New +$214
2 3 4
5
6

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

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.