Newfleet Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$914K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$745K |
| 3 |
Lear
LEA
|
+$9.09K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$70.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.28% |
| 2 | Consumer Discretionary | 0.02% |
Similar funds
Newfleet Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Newfleet Asset Management held 13 positions worth $62.1M, down 75% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Newfleet Asset Management withdrew a net $187M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Newfleet Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $921K.
- Newfleet Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 33,710 shares worth $921K.
- Newfleet Asset Management added most to VanEck High Yield Muni ETF in Q1 2021, an estimated $745K increase.
- Newfleet Asset Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $70.1M.
- Newfleet Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $38.1M.
- Newfleet Asset Management's ten largest holdings make up 100% of its $62.1M portfolio in Q1 2021.
- Newfleet Asset Management opened 2 new positions and closed 1 in Q1 2021.
- Newfleet Asset Management's portfolio value fell 75% quarter-over-quarter to $62.1M.
Based on Newfleet Asset Management's 13F filing for Q1 2021, filed 17 May 2021.