New World Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-7,920
| Closed | -$817K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-4,162
| Closed | -$300K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-11,645
| Closed | -$637K |
|
|
104
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-15,132
| Closed | -$6.02M |
|
105
Johnson & Johnson
JNJ
$649B
| – | – |
-1,834
| Closed | -$301K |
|
106
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-3,964
| Closed | -$460K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-7,250
| Closed | -$782K |
|
108
AT&T
T
$169B
| – | – |
-11,707
| Closed | -$268K |
|
|
109
TJX Companies
TJX
$177B
| – | – |
-2,403,762
| Closed | -$159M |
|
Similar funds
New World Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, New World Advisors held 109 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New World Advisors withdrew a net $36.9M in Q2 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was TJX Companies, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, New World Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.4M.
- New World Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 667,845 shares worth $13.4M.
- New World Advisors added most to JPMorgan Chase in Q2 2021, an estimated $1.97M increase.
- New World Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $781K.
- New World Advisors fully exited TJX Companies in Q2 2021, selling an estimated $159M.
- New World Advisors's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- New World Advisors opened 82 new positions and closed 13 in Q2 2021.
- New World Advisors's portfolio value fell 18% quarter-over-quarter to $149M.
Based on New World Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.