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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
+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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$0 ﹤0.01%
+14
New +$429
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$0 ﹤0.01%
+6
New +$443
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
+5
New +$422
SNY icon
129
Sanofi
SNY
$109B
$0 ﹤0.01%
+2
New +$86
TTE icon
130
TotalEnergies
TTE
$187B
$0 ﹤0.01%
+1
New +$56
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$13
2 3 4 5
6

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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.