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NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$29.1M
Cap. Flow
-$28.4M
Cap. Flow %
-81.8%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$415K

Sector Composition

Rank Sector Weight
1 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$27.1M 78.13%
434,082
-358,354
-45% -$22.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 8.67%
136,089
-101,426
-43% -$2.24M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.4M 6.92%
21,827
-3,692
-14% -$415K
NAC icon
4
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$749K 2.16%
47,733
– –
IHRT icon
5
iHeartMedia
IHRT
$529M
$585K 1.69%
23,378
-13,507
-37% -$333K
EVM
6
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$418K 1.2%
35,000
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$394K 1.14%
145,331
-9,259
-6% -$23.1K
CEV
8
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$33K 0.1%
2,410
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,727
Closed -$152K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-14,200
Closed -$1.56M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-33,710
Closed -$930K

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Newfleet Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newfleet Asset Management held 11 positions worth $34.7M, down 46% from $63.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfleet Asset Management withdrew a net $28.4M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.2% a quarter earlier.

  • Newfleet Asset Management's biggest Q3 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $22.7M.
  • Newfleet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.56M.
  • Newfleet Asset Management's ten largest holdings make up 100% of its $34.7M portfolio in Q3 2021.
  • Newfleet Asset Management opened 0 new positions and closed 3 in Q3 2021.
  • Newfleet Asset Management's portfolio value fell 46% quarter-over-quarter to $34.7M.

Based on Newfleet Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.