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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
151
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$173K 0.07%
+15,519
New +$174K
F icon
152
Ford
F
$55B
$166K 0.06%
17,839
-3,552
-17% -$31.9K
FSK icon
153
FS KKR Capital
FSK
$3.33B
$166K 0.06%
6,569
-1,040
-14% -$24.9K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$154K 0.06%
+10,537
New +$151K
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$143K 0.06%
10,546
– –
JRO
156
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.05%
13,900
– –
RCS
157
PIMCO Strategic Income Fund
RCS
$248M
$113K 0.04%
12,376
+1,145
+10% +$10.6K
SIRI icon
158
SiriusXM
SIRI
$10.1B
$111K 0.04%
1,548
+1
+0.1% +$67
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$100K 0.04%
2,588
-349
-12% -$12.7K
SNR
160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91K 0.04%
11,912
-688
-5% -$5.1K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$88K 0.03%
2,063
-1,213
-37% -$50.9K
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$42K 0.02%
30,000
-13,500
-31% -$15.1K
CEL
163
DELISTED
Cellcom Israel, Ltd.
CEL
$34K 0.01%
10,825
– –
CVIA
164
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$20K 0.01%
10,000
-5,000
-33% -$8.07K
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-9,191
Closed -$304K
FDMO icon
166
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-9,381
Closed -$328K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-5,832
Closed -$253K
FSTA icon
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,205
Closed -$337K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-5,003
Closed -$319K
GSK icon
170
GSK
GSK
$104B
– –
-3,726
Closed -$201K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-7,522
Closed -$380K
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,683
Closed -$114K
LRGF icon
173
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-10,351
Closed -$330K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-178,858
Closed -$9.18M
PEP icon
175
PepsiCo
PEP
$189B
– –
-1,464
Closed -$201K
4 5 6
7
8

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NP
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.