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Newfleet Asset Management Portfolio holdings
AUM
$2.05M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
-16.97%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
-$2.22M
(-52%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-81.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$13 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$626K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$517K |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$351K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$148K |
| 5 |
CEV
Eaton Vance California Municipal Income Trust
CEV
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.86M | 90.7% |
21,827
| – | – |
|
|
2
iHeartMedia
IHRT
$529M
| $191K | 9.3% |
24,204
+1
| +0% | +$13 |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-6,820
| Closed | -$148K |
|
|
CEV
4
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| – | – |
-3,041
| Closed | -$35K |
|
|
EVM
5
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-35,000
| Closed | -$351K |
|
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-9,000
| Closed | -$517K |
|
|
7
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-47,733
| Closed | -$626K |
|
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Newfleet Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Newfleet Asset Management held 7 positions worth $2.05M, down 52% from $4.27M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Newfleet Asset Management withdrew a net $1.68M in Q2 2022, closing 5 positions. Its most notable exit was Nuveen California Quality Municipal Income Fund, an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier.
Against the trend, Newfleet Asset Management added an estimated $13 to iHeartMedia.
- Newfleet Asset Management added most to iHeartMedia in Q2 2022, an estimated $13 increase.
- Newfleet Asset Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2022, selling an estimated $626K.
- Newfleet Asset Management's ten largest holdings make up 100% of its $2.05M portfolio in Q2 2022.
- Newfleet Asset Management opened 0 new positions and closed 5 in Q2 2022.
- Newfleet Asset Management's portfolio value fell 52% quarter-over-quarter to $2.05M.
Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.