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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
+3.2%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$1.69M
Cap. Flow
+$165K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$791K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$307K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$50.4M 79.02%
792,436
+774,436
+4,302% +$48.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.26M 8.25%
237,515
-818,382
-78% -$18.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87M 4.5%
25,519
-15,521
-38% -$1.73M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.56M 2.45%
14,200
-7,258
-34% -$791K
IHRT icon
5
iHeartMedia
IHRT
$529M
$993K 1.56%
36,885
-13,022
-26% -$288K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$930K 1.46%
33,710
– –
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$757K 1.19%
47,733
– –
EVM
8
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$419K 0.66%
35,000
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$408K 0.64%
154,590
-128,141
-45% -$307K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$152K 0.24%
1,727
-311,628
-99% -$27.2M
CEV
11
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$34K 0.05%
2,410
– –
LEA icon
12
Lear
LEA
$7.33B
– –
-54
Closed -$10K

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Newfleet Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newfleet Asset Management held 12 positions worth $63.8M, up 2.7% from $62.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfleet Asset Management's Q2 2021 filing shows 1 increased, 6 reduced and 1 closed positions. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary.

  • Newfleet Asset Management added most to VanEck High Yield Muni ETF in Q2 2021, an estimated $48.6M increase.
  • Newfleet Asset Management's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.2M.
  • Newfleet Asset Management fully exited Lear in Q2 2021, selling an estimated $10K.
  • Newfleet Asset Management's ten largest holdings make up 100% of its $63.8M portfolio in Q2 2021.
  • Newfleet Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Newfleet Asset Management's portfolio value rose 2.7% quarter-over-quarter to $63.8M.

Based on Newfleet Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.