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NWA
New World Advisors Portfolio holdings
AUM
$588M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.9M
(+5.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
24
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$428K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$234K |
| 4 |
Fox Class B
FOX
|
+$230K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$640K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$315K |
| 3 |
Apple
AAPL
|
+$41.6K |
| 4 |
Johnson & Johnson
JNJ
|
+$26.5K |
| 5 |
Microsoft
MSFT
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 92.09% |
| 2 | Miscellaneous | 2.77% |
| 3 | Technology | 1.52% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$135B
| $134M | 91.18% |
2,403,762
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $2.82M | 1.92% |
9,456
+2,198
| +30% | +$653K |
|
|
3
Apple
AAPL
$4.85T
| $1.35M | 0.92% |
24,124
-796
| -3% | -$41.6K |
|
4
Amazon
AMZN
$2.65T
| $1.34M | 0.91% |
15,400
+780
| +5% | +$72.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.12M | 0.76% |
5,370
+420
| +8% | +$86.5K |
|
|
6
Microsoft
MSFT
$3.64T
| $888K | 0.6% |
6,385
-99
| -2% | -$13.6K |
|
7
ExxonMobil
XOM
$672B
| $689K | 0.47% |
9,754
| – | – |
|
8
3M
MMM
$83.9B
| $608K | 0.41% |
4,425
| – | – |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $443K | 0.3% |
10,008
-21
| -0.2% | -$960 |
|
|
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $443K | 0.3% |
+5,058
| New | +$428K |
|
11
JPMorgan Chase
JPM
$927B
| $380K | 0.26% |
3,227
+625
| +24% | +$70.7K |
|
12
Vanguard Real Estate ETF
VNQ
$36.9B
| $354K | 0.24% |
3,801
+501
| +15% | +$45.5K |
|
13
AT&T
T
$177B
| $335K | 0.23% |
11,707
| – | – |
|
14
Verizon
VZ
$207B
| $298K | 0.2% |
4,938
| – | – |
|
15
Boeing
BA
$160B
| $266K | 0.18% |
700
| – | – |
|
16
Walt Disney
DIS
$185B
| $245K | 0.17% |
1,883
+285
| +18% | +$39.4K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $238K | 0.16% |
+1,987
| New | +$234K |
|
|
18
Johnson & Johnson
JNJ
$644B
| $235K | 0.16% |
1,820
-201
| -10% | -$26.5K |
|
19
PayPal
PYPL
$45.1B
| $221K | 0.15% |
2,138
+200
| +10% | +$22K |
|
|
20
Fox Class B
FOX
$24.9B
| $210K | 0.14% |
+6,650
| New | +$230K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.19T
| $205K | 0.14% |
+3,360
| New | +$199K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$886M
| $205K | 0.14% |
2,508
-3,647
| -59% | -$315K |
|
23
SiriusXM
SIRI
$9.63B
| $63K | 0.04% |
1,000
| – | – |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-15,047
| Closed | -$640K |
|
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New World Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, New World Advisors held 24 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
New World Advisors's Q3 2019 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Century Bancorp Inc/Mass: 5,058 shares worth $443K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $640K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Technology.
- New World Advisors's largest Q3 2019 buy was Century Bancorp Inc/Mass: 5,058 shares worth $443K.
- New World Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $653K increase.
- New World Advisors's biggest Q3 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $315K.
- New World Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $640K.
- New World Advisors's ten largest holdings make up 98% of its $147M portfolio in Q3 2019.
- New World Advisors opened 4 new positions and closed 1 in Q3 2019.
- New World Advisors's portfolio value rose 5.7% quarter-over-quarter to $147M.
Based on New World Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.