New World Advisors as of March 31, 2019
Portfolio Holdings for New World Advisors
New World Advisors holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 90.5 | $128M | 2.4M | 53.21 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.8M | 6.3k | 284.54 | |
| Amazon (AMZN) | 0.9 | $1.3M | 725.00 | 1780.69 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.8k | 190.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $905k | 4.5k | 200.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $788k | 9.8k | 80.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $445k | 3.8k | 118.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $453k | 11k | 42.54 | |
| Tortoise Energy Infrastructure | 0.2 | $338k | 14k | 23.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $331k | 7.0k | 47.08 | |
| Verizon Communications (VZ) | 0.2 | $292k | 4.9k | 59.13 | |
| At&t (T) | 0.2 | $277k | 8.8k | 31.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $277k | 235.00 | 1178.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $198k | 1.7k | 116.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $195k | 2.2k | 86.98 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 1.9k | 103.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $181k | 640.00 | 282.81 | |
| Blackstone | 0.1 | $154k | 4.4k | 35.00 | |
| Nextera Energy (NEE) | 0.1 | $155k | 800.00 | 193.75 | |
| Amgen (AMGN) | 0.1 | $136k | 717.00 | 189.68 | |
| Docusign (DOCU) | 0.1 | $140k | 2.7k | 51.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $130k | 1.3k | 101.09 | |
| Home Depot (HD) | 0.1 | $125k | 650.00 | 192.31 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 1.2k | 104.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $121k | 2.5k | 48.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $106k | 855.00 | 123.98 | |
| Rbc Cad (RY) | 0.1 | $113k | 1.5k | 75.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $108k | 559.00 | 193.20 | |
| Barings Participation Inv (MPV) | 0.1 | $109k | 7.0k | 15.57 | |
| Coca-Cola Company (KO) | 0.1 | $94k | 2.0k | 47.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $95k | 357.00 | 266.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $102k | 1.1k | 93.15 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $105k | 7.8k | 13.53 | |
| 0.1 | $103k | 3.1k | 32.80 | ||
| American Express Company (AXP) | 0.1 | $87k | 800.00 | 108.75 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 748.00 | 110.96 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.2k | 65.00 | |
| Bluebird Bio (BLUE) | 0.1 | $79k | 503.00 | 157.06 | |
| Yext (YEXT) | 0.1 | $91k | 4.2k | 21.93 | |
| Caterpillar (CAT) | 0.1 | $68k | 502.00 | 135.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $65k | 462.00 | 140.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.5k | 47.59 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $66k | 5.0k | 13.20 | |
| General Electric Company | 0.0 | $52k | 5.2k | 10.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 2.0k | 26.14 | |
| American Water Works (AWK) | 0.0 | $52k | 500.00 | 104.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 500.00 | 114.00 | |
| Tortoise MLP Fund | 0.0 | $53k | 3.8k | 14.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $59k | 2.2k | 27.38 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $61k | 1.5k | 40.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $50k | 1.3k | 38.46 | |
| Gci Liberty Incorporated | 0.0 | $56k | 1.0k | 56.00 | |
| Western Union Company (WU) | 0.0 | $37k | 2.0k | 18.50 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.6k | 27.47 | |
| Pfizer (PFE) | 0.0 | $43k | 1.0k | 42.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 260.00 | 180.77 | |
| Visa (V) | 0.0 | $47k | 300.00 | 156.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $42k | 747.00 | 56.22 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 175.00 | 280.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $46k | 862.00 | 53.36 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $40k | 615.00 | 65.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $38k | 1.0k | 38.00 | |
| Ford Motor Company (F) | 0.0 | $26k | 3.0k | 8.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 206.00 | 106.80 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $27k | 2.7k | 10.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $29k | 1.9k | 15.06 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 186.00 | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 23.00 | 1173.91 | |
| Sonos (SONO) | 0.0 | $26k | 2.5k | 10.40 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 60.00 | 233.33 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 100.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $16k | 150.00 | 106.67 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 240.00 | 79.17 | |
| United Parcel Service (UPS) | 0.0 | $13k | 120.00 | 108.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 50.00 | 220.00 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Nike (NKE) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 141.00 | 70.92 | |
| Accenture (ACN) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $14k | 38.00 | 368.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 153.00 | 130.72 | |
| Danaher Corp Del debt | 0.0 | $15k | 3.0k | 5.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 77.00 | 168.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 92.00 | 119.57 | |
| Dollar General (DG) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 70.00 | 114.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $12k | 208.00 | 57.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 114.00 | 96.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Continental Resources | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Gartner (IT) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 2.00 | 0.00 | |
| Total (TTE) | 0.0 | $0 | 1.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 110.00 | 63.64 | |
| General Electric | 0.0 | $0 | 2.5k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 2.1k | 3.33 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| VMware | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 91.00 | 54.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 290.00 | 10.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 3.00 | 0.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $0 | 7.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Box Inc cl a (BOX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Covetrus | 0.0 | $1.0k | 44.00 | 22.73 |
