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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
TJX icon
1
TJX Companies
TJX
$176B
$128M 90.54%
2,403,762
-206,734
-8% -$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$1.81M 1.28%
6,347
+2,029
+47% +$555K
AMZN icon
3
Amazon
AMZN
$2.5T
$1.29M 0.91%
14,500
+10,900
+303% +$907K
AAPL icon
4
Apple
AAPL
$4.98T
$1.1M 0.78%
23,176
+10,000
+76% +$424K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.64%
4,505
+1,235
+38% +$249K
XOM icon
6
ExxonMobil
XOM
$631B
$788K 0.56%
+9,754
New +$744K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.32%
10,650
+3,058
+40% +$126K
MSFT icon
8
Microsoft
MSFT
$2.96T
$445K 0.32%
3,769
+1,265
+51% +$138K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$338K 0.24%
3,599
+203
+6% +$19.2K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$331K 0.23%
+7,031
New +$322K
VZ icon
11
Verizon
VZ
$202B
$292K 0.21%
+4,938
New +$280K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$277K 0.2%
+4,700
New +$265K
T icon
13
AT&T
T
$170B
$277K 0.2%
+11,707
New +$269K
PYPL icon
14
PayPal
PYPL
$51.7B
$201K 0.14%
+1,938
New +$183K
SJM icon
15
J.M. Smucker
SJM
$13.2B
$198K 0.14%
+1,700
New +$178K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.2B
$195K 0.14%
+2,242
New +$185K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$181K 0.13%
+640
New +$174K
NEE icon
18
NextEra Energy
NEE
$186B
$155K 0.11%
+3,200
New +$146K
BX icon
19
Blackstone
BX
$106B
$154K 0.11%
+4,400
New +$147K
DOCU
20
DocuSign
DOCU
$10.7B
$140K 0.1%
+2,710
New +$138K
AMGN icon
21
Amgen
AMGN
$211B
$136K 0.1%
+717
New +$137K
JPM icon
22
JPMorgan Chase
JPM
$946B
$130K 0.09%
+1,286
New +$132K
HD icon
23
Home Depot
HD
$343B
$125K 0.09%
+650
New +$119K
PG icon
24
Procter & Gamble
PG
$351B
$125K 0.09%
+1,200
New +$117K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$121K 0.09%
+2,478
New +$120K
1
2 3 4 5

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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.