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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
-20.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
112.85%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
AAPL icon
Apple
AAPL
+$639K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.25%
2 Technology 0.78%
3 Financials 0.55%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$117M 97.03%
+2,610,496
New +$132M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.9%
+4,318
New +$1.17M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.55%
+3,270
New +$683K
AAPL icon
4
Apple
AAPL
$4.99T
$520K 0.43%
+13,176
New +$639K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.24%
+7,592
New +$294K
AMZN icon
6
Amazon
AMZN
$2.49T
$270K 0.22%
+3,600
New +$299K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$270K 0.22%
+3,396
New +$321K
MSFT icon
8
Microsoft
MSFT
$2.96T
$254K 0.21%
+2,504
New +$268K
YEXT icon
9
Yext
YEXT
$570M
$164K 0.14%
+11,025
New +$194K
SIRI icon
10
SiriusXM
SIRI
$10.6B
$57K 0.05%
+1,000
New +$60.8K

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New World Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for New World Advisors, which disclosed 10 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TJX Companies: 2,610,496 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, followed by Technology and Financials.

  • New World Advisors's largest Q4 2018 buy was TJX Companies: 2,610,496 shares worth $117M.
  • New World Advisors's ten largest holdings make up 100% of its $120M portfolio in Q4 2018.
  • New World Advisors disclosed 10 positions in Q4 2018, its first 13F filing on record.

Based on New World Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.