$82.1 Million is the total value of New Century Advisors, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $10,399,000 | +18.7% | 139,920 | +21.8% | 12.66% | +27.7% |
| GLD | SPDR GOLD TR GOLDetf | $9,783,000 | -8.1% | 63,230 | 0.0% | 11.91% | -1.2% | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL EFTetf | $8,689,000 | -6.9% | 381,250 | 0.0% | 10.58% | +0.2% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $5,759,000 | -15.7% | 328,880 | -10.2% | 7.01% | -9.3% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND ETFetf | $4,688,000 | -35.4% | 234,030 | -34.2% | 5.71% | -30.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBTetf | $3,103,000 | -25.1% | 183,370 | -18.0% | 3.78% | -19.4% |
| CEMB | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $2,387,000 | -3.7% | 57,883 | 0.0% | 2.91% | +3.6% | |
| HES | Sell | HESS CORP | $2,159,000 | -5.1% | 19,810 | -7.7% | 2.63% | +2.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND ETFetf | $2,106,000 | -5.6% | 17,390 | 0.0% | 2.56% | +1.5% | |
| COP | CONOCOPHILLIPS | $2,024,000 | +14.0% | 19,760 | 0.0% | 2.46% | +22.7% | |
| PXD | PIONEER NATURAL RES | $1,821,000 | -2.8% | 8,400 | 0.0% | 2.22% | +4.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $1,788,000 | +1.4% | 30,370 | 0.0% | 2.18% | +9.0% | |
| MOS | MOSAIC CO | $1,721,000 | +2.4% | 35,570 | 0.0% | 2.10% | +10.2% | |
| DE | Sell | DEERE & CO | $1,504,000 | -5.2% | 4,500 | -15.1% | 1.83% | +1.9% |
| SLB | SCHLUMBERGER LTD | $1,411,000 | +0.4% | 39,310 | 0.0% | 1.72% | +8.0% | |
| DBB | Sell | INVESCO DB BASE METALS FUNDetf | $1,396,000 | -44.8% | 78,060 | -40.1% | 1.70% | -40.6% |
| EMCB | WISDOM TREE EMERGING MKTS CORP ETFetf | $1,282,000 | -3.5% | 21,932 | 0.0% | 1.56% | +3.9% | |
| TGT | TARGET CORP | $1,268,000 | +5.1% | 8,540 | 0.0% | 1.54% | +13.1% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,254,000 | +20800.0% | 15,806 | +18279.1% | 1.53% | +21714.3% |
| AZO | AUTOZONE INC | $1,243,000 | -0.3% | 580 | 0.0% | 1.51% | +7.3% | |
| TMUS | T-MOBILE US INC | $1,170,000 | -0.3% | 8,720 | 0.0% | 1.42% | +7.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,079,000 | +15.3% | 10,310 | +24.1% | 1.31% | +24.1% |
| STLD | STEEL DYNAMICS INC | $1,053,000 | +7.2% | 14,850 | 0.0% | 1.28% | +15.3% | |
| MA | MASTERCARD INC | $1,034,000 | -9.7% | 3,630 | 0.0% | 1.26% | -2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000,000 | +23.8% | 6,105 | +273.4% | 1.22% | +33.1% |
| CLFD | Sell | CLEARFIELD INC | $815,000 | +65.7% | 7,791 | -2.3% | 0.99% | +78.1% |
| CRM | SALESFORCE.COM INC | $754,000 | -12.8% | 5,240 | 0.0% | 0.92% | -6.2% | |
| XOM | EXXON MOBIL CORPORATION | $663,000 | +2.0% | 7,580 | 0.0% | 0.81% | +9.6% | |
| FCX | FREEPORT-MCMORAN C&G | $579,000 | -6.5% | 21,160 | 0.0% | 0.70% | +0.6% | |
| GOLD | BARRICK GOLD CORP | $543,000 | -12.4% | 35,060 | 0.0% | 0.66% | -5.8% | |
| HAL | HALLIBURTON | $453,000 | -21.5% | 18,400 | 0.0% | 0.55% | -15.5% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $406,000 | -4.9% | 9,160 | 0.0% | 0.49% | +2.3% | |
| CCJ | Buy | CAMECO CORP | $331,000 | +26.3% | 12,483 | +0.0% | 0.40% | +35.7% |
| WMT | Sell | WAL MART STORES INC | $276,000 | -46.3% | 2,130 | -49.6% | 0.34% | -42.3% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $267,000 | -15.2% | 7,410 | 0.0% | 0.32% | -9.0% | |
| RF | REGIONS FINL CORP | $264,000 | +7.3% | 13,130 | 0.0% | 0.32% | +15.5% | |
| O | Sell | REALTY INCOME CORP | $264,000 | -54.7% | 4,540 | -46.8% | 0.32% | -51.4% |
| GNTX | Buy | GENTEX CORP | $234,000 | -14.6% | 9,819 | +0.1% | 0.28% | -8.1% |
| LEMB | ISHARES JP MORGAN EM LOCAL CNCY BOND ETFetf | $233,000 | -5.3% | 7,200 | 0.0% | 0.28% | +2.2% | |
| FITB | FIFTH THIRD BANCORP | $233,000 | -4.9% | 7,300 | 0.0% | 0.28% | +2.5% | |
| CFG | CITIZENS FINANCIAL | $229,000 | -3.8% | 6,670 | 0.0% | 0.28% | +3.7% | |
| RMBS | Buy | RAMBUS INC | $216,000 | +20.0% | 8,478 | +1.5% | 0.26% | +28.9% |
| NEM | NEWMONT MINING CORP | $213,000 | -29.7% | 5,070 | 0.0% | 0.26% | -24.5% | |
| KEY | KEYCORP | $210,000 | -6.7% | 13,070 | 0.0% | 0.26% | +0.4% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $208,000 | -62.7% | 8,910 | -64.3% | 0.25% | -60.0% |
| Buy | CIVITAS RESOURCES INC | $201,000 | +9.8% | 3,512 | +0.1% | 0.24% | +18.4% | |
| AVGO | BROADCOM INC | $200,000 | -8.7% | 450 | 0.0% | 0.24% | -1.6% | |
| STOR | New | STORE CAPITAL CORP | $188,000 | – | 6,000 | +100.0% | 0.23% | – |
| UTHR | Sell | UNITED THERAPEUTICS | $187,000 | -25.8% | 893 | -16.5% | 0.23% | -20.0% |
| TMO | THERMO FISHER SCI | $183,000 | -6.6% | 360 | 0.0% | 0.22% | +0.5% | |
| OXM | Buy | OXFORD INDUSTRIES INC | $178,000 | +6.6% | 1,982 | +4.9% | 0.22% | +14.8% |
| DHI | D R HORTON INC | $148,000 | +1.4% | 2,200 | 0.0% | 0.18% | +9.1% | |
| CHE | Buy | CHEMED CORP | $148,000 | -2.6% | 339 | +4.6% | 0.18% | +4.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $145,000 | – | 4,000 | +100.0% | 0.18% | – |
| STAG | New | STAG INDL INC | $142,000 | – | 5,000 | +100.0% | 0.17% | – |
| PLUS | Buy | EPLUS INC | $136,000 | -21.4% | 3,283 | +0.9% | 0.17% | -15.3% |
| ITT | Buy | ITT INC | $134,000 | -2.2% | 2,048 | +0.3% | 0.16% | +5.2% |
| CCS | Buy | CENTURY COMMUNITIES INC | $113,000 | -4.2% | 2,641 | +0.3% | 0.14% | +3.0% |
| CF | New | CF INDUSTRIES HLDGS | $113,000 | – | 1,170 | +100.0% | 0.14% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $97,000 | -60.9% | 3,290 | -63.6% | 0.12% | -58.0% |
| TER | TERADYNE INC | $83,000 | -16.2% | 1,100 | 0.0% | 0.10% | -9.8% | |
| LRCX | LAM RESEARCH CORP | $81,000 | -13.8% | 220 | 0.0% | 0.10% | -6.6% | |
| NTR | New | NUTRIEN LTD | $80,000 | – | 960 | +100.0% | 0.10% | – |
| XRT | SPDR S&P RETAIL ETFetf | $68,000 | -2.9% | 1,200 | 0.0% | 0.08% | +5.1% | |
| SAFE | SAFEHOLD INC | $60,000 | -25.0% | 2,270 | 0.0% | 0.07% | -19.8% | |
| FIX | Sell | COMFORT SYS USA INC | $53,000 | +10.4% | 541 | -6.7% | 0.06% | +20.4% |
| LANC | Sell | LANCASTER COLONY | $51,000 | +8.5% | 342 | -5.5% | 0.06% | +17.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $44,000 | +4.8% | 1,616 | -4.8% | 0.05% | +12.5% |
| AN | Buy | AUTONATION INC | $42,000 | -8.7% | 416 | +1.7% | 0.05% | -1.9% |
| INGR | Buy | INGREDION INC | $38,000 | -7.3% | 468 | +1.5% | 0.05% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $38,000 | -9.5% | 564 | -2.1% | 0.05% | -4.2% |
| DLB | Buy | DOLBY LABORATORIES | $36,000 | -7.7% | 551 | +1.7% | 0.04% | 0.0% |
| MMS | Buy | MAXIMUS INC | $35,000 | -5.4% | 607 | +1.3% | 0.04% | +2.4% |
| VEC | Sell | VECTRUS INC | $34,000 | +6.2% | 959 | -0.7% | 0.04% | +13.9% |
| LFUS | Buy | LITTELFUSE INC | $33,000 | -19.5% | 166 | +1.8% | 0.04% | -13.0% |
| MEI | Buy | METHODE ELECTRONICS | $32,000 | +3.2% | 850 | +1.6% | 0.04% | +11.4% |
| ALLY | Buy | ALLY FINL INC | $30,000 | +7.1% | 1,067 | +28.2% | 0.04% | +15.6% |
| NSA | Buy | NTAL STORAGE AFFLTS | $30,000 | +114.3% | 730 | +158.0% | 0.04% | +131.2% |
| OAS | Sell | OASIS PETROLEUM | $29,000 | +93.3% | 210 | -0.5% | 0.04% | +105.9% |
| HTLF | Buy | HEARTLAND FINL USA | $29,000 | +7.4% | 675 | +2.3% | 0.04% | +12.9% |
| PEBO | Buy | PEOPLES BANCORP | $29,000 | +11.5% | 993 | +1.4% | 0.04% | +20.7% |
| New | SPX TECHNOLOGIES INC | $28,000 | – | 506 | +100.0% | 0.03% | – | |
| HCCI | Buy | HERITAGE CRYSTAL | $28,000 | +12.0% | 954 | +1.7% | 0.03% | +21.4% |
| KWR | Buy | QUAKER HOUGHTON | $27,000 | -3.6% | 190 | +1.6% | 0.03% | +3.1% |
| RBA | Buy | RITCHIE BROS AUCTNRS | $27,000 | +92.9% | 436 | +99.1% | 0.03% | +106.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $26,000 | -18.8% | 319 | +1.6% | 0.03% | -11.1% |
| MITK | Buy | MITEK SYS INC | $26,000 | +160.0% | 2,818 | +156.9% | 0.03% | +190.9% |
| Buy | QUIDEL CORP | $26,000 | -23.5% | 357 | +1.7% | 0.03% | -15.8% | |
| OSK | Buy | OSHKOSH CORPORATION | $25,000 | +108.3% | 351 | +137.2% | 0.03% | +114.3% |
| AX | Buy | AXOS FINANCIAL | $24,000 | -4.0% | 701 | +1.7% | 0.03% | +3.6% |
| LBRT | Buy | LIBERTY OILFIELD SVC | $20,000 | 0.0% | 1,553 | +1.4% | 0.02% | +4.3% |
| FNB | New | F N B CORP | $14,000 | – | 1,213 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $14,000 | – | 348 | +100.0% | 0.02% | – | |
| New | CONCOLIDATED WATER CO-ORD SH | $13,000 | – | 844 | +100.0% | 0.02% | – | |
| BBW | Sell | BUILD A BEAR WORKSHP | $11,000 | -74.4% | 823 | -68.4% | 0.01% | -73.5% |
| IPI | Buy | INTREPID POTASH INC | $8,000 | +100.0% | 205 | +133.0% | 0.01% | +100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $8,000 | – | 288 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $6,000 | – | 403 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $6,000 | +20.0% | 164 | +30.2% | 0.01% | +16.7% |
| ORGO | New | ORGANOGENESIS HLDGS | $5,000 | – | 1,401 | +100.0% | 0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -246 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,339 | -100.0% | -0.02% | – |
| CPER | Exit | UNITED STATES COPPER INDEXetf | $0 | – | -12,600 | -100.0% | -0.32% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -57,550 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR GOLD | 16 | Q3 2022 | 12.1% |
| NEWMONT MINING CORP | 16 | Q3 2022 | 7.0% |
| WISDOMTREE TRUST | 16 | Q3 2022 | 2.1% |
| ISHARES J.P MORGAN EM CORPORATE BOND ETF | 16 | Q3 2022 | 2.9% |
| HESS CORP | 15 | Q3 2022 | 4.1% |
| STEEL DYNAMICS INC | 15 | Q3 2022 | 4.2% |
| ISHARES SILVER TRUST | 14 | Q3 2022 | 8.9% |
| CISCO SYSTEMS INC | 14 | Q1 2022 | 6.5% |
| FREEPORT-MCMORAN C&G | 13 | Q3 2022 | 4.0% |
| ROYAL DUTCH SHELL | 12 | Q4 2016 | 8.0% |
View New Century Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-18 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-15 |
| 13F-HR/A | 2015-10-21 |
View New Century Advisors, 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.