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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
-0.06%
1 Year Est. Return
-27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$2.46M
(-7.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$448K |
| 3 |
iHeartMedia
IHRT
|
+$223K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.5M | 79.04% |
408,265
-25,817
| -6% | -$1.61M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 7.94% |
115,772
-20,317
| -15% | -$448K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.38M | 7.38% |
21,827
| – | – |
|
4
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $747K | 2.32% |
47,733
| – | – |
|
|
EVM
5
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $406K | 1.26% |
35,000
| – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $365K | 1.13% |
110,331
-35,000
| -24% | -$109K |
|
|
7
iHeartMedia
IHRT
$529M
| $271K | 0.84% |
12,844
-10,534
| -45% | -$223K |
|
|
CEV
8
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $33K | 0.1% |
2,410
| – | – |
|
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Newfleet Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Newfleet Asset Management held 8 positions worth $32.2M, down 7.1% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Newfleet Asset Management withdrew a net $2.39M in Q4 2021, reducing 4 holdings. Its largest reduction was VanEck High Yield Muni ETF, cutting an estimated $1.61M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.8% a quarter earlier.
- Newfleet Asset Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.61M.
- Newfleet Asset Management's ten largest holdings make up 100% of its $32.2M portfolio in Q4 2021.
- Newfleet Asset Management opened 0 new positions and closed 0 in Q4 2021.
- Newfleet Asset Management's portfolio value fell 7.1% quarter-over-quarter to $32.2M.
Based on Newfleet Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.