$62.1 Million is the total value of Newfleet Asset Management, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,319,000 | -61.8% | 313,355 | -61.8% | 43.99% | +54.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $23,367,000 | -1.2% | 1,055,897 | -0.5% | 37.63% | +298.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,468,000 | -89.4% | 41,040 | -88.7% | 7.20% | -57.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,335,000 | -96.8% | 21,458 | -96.8% | 3.76% | -87.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,119,000 | +203.3% | 18,000 | +200.0% | 1.80% | +1125.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $921,000 | – | 33,710 | +100.0% | 1.48% | – |
| IHRT | IHEARTMEDIA INC | $906,000 | +39.8% | 49,907 | 0.0% | 1.46% | +463.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $709,000 | -2.1% | 47,733 | 0.0% | 1.14% | +295.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $509,000 | +9.2% | 282,731 | 0.0% | 0.82% | +340.9% | |
| EVM | EATON VANCE CALIF MUN BD FD | $407,000 | -1.0% | 35,000 | 0.0% | 0.66% | +299.4% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $32,000 | -3.0% | 2,410 | 0.0% | 0.05% | +300.0% | |
| LEA | New | LEAR CORP | $10,000 | – | 54 | +100.0% | 0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -275,668 | -100.0% | -15.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2022 | 90.7% |
| IHEARTMEDIA INC | 7 | Q2 2022 | 10.7% |
| VANECK VECTORS ETF TR | 6 | Q1 2022 | 79.0% |
| INVESCO EXCH TRADED FD TR II | 6 | Q1 2022 | 37.6% |
| NUVEEN CA QUALTY MUN INCOME | 6 | Q1 2022 | 14.7% |
| EATON VANCE CALIF MUN BD FD | 6 | Q1 2022 | 8.2% |
| EATON VANCE CALIF MUN INCOM | 6 | Q1 2022 | 0.8% |
| CLEAR CHANNEL OUTDOOR HLDGS | 5 | Q4 2021 | 1.1% |
| ISHARES TR | 3 | Q2 2021 | 44.0% |
| SPDR SER TR | 3 | Q2 2021 | 29.0% |
View Newfleet Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| B&G Foods, Inc. | February 14, 2006 | 986,620 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 08, 2002 | 4,473,791 | 6.2% |
| UNIVERSAL ELECTRONICS INC | February 15, 2000 | 453,970 | 6.2% |
View Newfleet Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-03-04 |
| 13F-HR | 2012-02-02 |
| 13F-HR | 2011-11-07 |
| 13F-HR | 2011-08-05 |
View Newfleet Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.