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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
+4.97%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.71%
Top 10 Hldgs %
97.78%
Holding
24
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$428K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K
4
FOX icon
Fox Class B
FOX
+$230K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$315K
3
AAPL icon
Apple
AAPL
+$41.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5K
5
MSFT icon
Microsoft
MSFT
+$13.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.09%
2 Technology 1.52%
3 Financials 1.47%
4 Communication Services 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$134M 91.18%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$2.82M 1.92%
9,456
+2,198
+30% +$653K
AAPL icon
3
Apple
AAPL
$4.99T
$1.35M 0.92%
24,124
-796
-3% -$41.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$1.34M 0.91%
15,400
+780
+5% +$72.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.76%
5,370
+420
+8% +$86.5K
MSFT icon
6
Microsoft
MSFT
$2.96T
$888K 0.6%
6,385
-99
-2% -$13.6K
XOM icon
7
ExxonMobil
XOM
$631B
$689K 0.47%
9,754
– –
MMM icon
8
3M
MMM
$94.7B
$608K 0.41%
4,425
– –
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$443K 0.3%
10,008
-21
-0.2% -$960
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
$443K 0.3%
+5,058
New +$428K
JPM icon
11
JPMorgan Chase
JPM
$946B
$380K 0.26%
3,227
+625
+24% +$70.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.1B
$354K 0.24%
3,801
+501
+15% +$45.5K
T icon
13
AT&T
T
$169B
$335K 0.23%
11,707
– –
VZ icon
14
Verizon
VZ
$201B
$298K 0.2%
4,938
– –
BA icon
15
Boeing
BA
$175B
$266K 0.18%
700
– –
DIS icon
16
Walt Disney
DIS
$171B
$245K 0.17%
1,883
+285
+18% +$39.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.16%
+1,987
New +$234K
JNJ icon
18
Johnson & Johnson
JNJ
$648B
$235K 0.16%
1,820
-201
-10% -$26.5K
PYPL icon
19
PayPal
PYPL
$51.6B
$221K 0.15%
2,138
+200
+10% +$22K
FOX icon
20
Fox Class B
FOX
$21.8B
$210K 0.14%
+6,650
New +$230K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$205K 0.14%
+3,360
New +$199K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$205K 0.14%
2,508
-3,647
-59% -$315K
SIRI icon
23
SiriusXM
SIRI
$10.6B
$63K 0.04%
1,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-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 Technology and Financials.

  • 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.