We are live on ! Find out more
NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.98%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$72.6M 28.99%
+666,753
New +$71.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71.5M 28.55%
+819,369
New +$70.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42M 16.77%
+362,549
New +$41.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38.1M 15.2%
+275,668
New +$37.5M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$23.6M 9.44%
+1,061,323
New +$23.3M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$724K 0.29%
+47,733
New +$708K
IHRT icon
7
iHeartMedia
IHRT
$529M
$648K 0.26%
+49,907
New +$514K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$466K 0.19%
+282,731
New +$356K
EVM
9
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$411K 0.16%
+35,000
New +$405K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$369K 0.15%
+6,000
New +$362K
CEV
11
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$33K 0.01%
+2,410
New +$32.2K

Similar funds

AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
FRCMI
First Round Capital Management III Philadelphia, Pennsylvania $418K AUM
DB
DCVC Bio Palo Alto, California $313K AUM
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
ID
Inspire Developers Forest Hills, New York $4.07M AUM
SP
Sage Partners Hong Kong $23K AUM

Newfleet Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newfleet Asset Management, which disclosed 11 positions worth $251M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 666,753 shares worth $72.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.44% of assets.

  • Newfleet Asset Management's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 666,753 shares worth $72.6M.
  • Newfleet Asset Management's ten largest holdings make up 100% of its $251M portfolio in Q4 2020.
  • Newfleet Asset Management disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Newfleet Asset Management's 13F filing for Q4 2020, filed 4 Mar 2021.