$2.62 Billion is the total value of New Century Advisors, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR GOLDetf | $10,469,000 | +7.3% | 57,940 | +1.5% | 8.84% | -4.5% |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL EFTetf | $10,294,000 | +167.7% | 381,250 | +183.5% | 8.69% | +138.2% |
SLV | Sell | ISHARES SILVER TRUSTetf | $9,910,000 | +6.1% | 433,330 | -0.3% | 8.36% | -5.6% |
DBA | Buy | INVESCO DB AGRICULTURE FUND ETFetf | $9,752,000 | +113.3% | 446,310 | +92.7% | 8.23% | +89.8% |
SJNK | New | SPDR SER TRetf | $4,501,000 | – | 171,580 | +100.0% | 3.80% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,464,000 | – | 57,160 | +100.0% | 3.77% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND ETFetf | $3,202,000 | +66.5% | 23,400 | +71.4% | 2.70% | +48.2% |
CEMB | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $2,683,000 | -9.1% | 57,883 | 0.0% | 2.26% | -19.1% | |
XOM | New | EXXON MOBIL CORPORATION | $2,653,000 | – | 32,112 | +100.0% | 2.24% | – |
DBB | Sell | INVESCO DB BASE METALS FUNDetf | $2,546,000 | -23.4% | 98,560 | -34.3% | 2.15% | -31.8% |
MOS | Sell | MOSAIC CO | $2,365,000 | +54.2% | 35,570 | -8.9% | 2.00% | +37.2% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,318,000 | -48.9% | 21,380 | -45.4% | 1.96% | -54.6% |
DE | Buy | DEERE & CO | $2,202,000 | +47.6% | 5,300 | +21.8% | 1.86% | +31.4% |
STAG | Buy | STAG INDL INC | $2,193,000 | -8.5% | 53,040 | +6.1% | 1.85% | -18.6% |
IAU | New | ISHARES GOLD TRUSTetf | $2,097,000 | – | 56,975 | +100.0% | 1.77% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $2,091,000 | – | 30,370 | +100.0% | 1.76% | – |
O | Buy | REALTY INCOME CORP | $2,017,000 | +17.2% | 29,120 | +21.1% | 1.70% | +4.2% |
COP | Sell | CONOCOPHILLIPS | $1,976,000 | -18.2% | 19,760 | -41.0% | 1.67% | -27.2% |
TGT | Sell | TARGET CORP | $1,812,000 | -11.4% | 8,540 | -3.3% | 1.53% | -21.1% |
HES | Sell | HESS CORP | $1,761,000 | -11.2% | 16,450 | -38.6% | 1.49% | -21.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,624,000 | +2.8% | 39,310 | -25.5% | 1.37% | -8.5% |
MA | Buy | MASTERCARD INC | $1,594,000 | +7.7% | 4,460 | +8.3% | 1.34% | -4.2% |
EXPE | Buy | EXPEDIA GROUP INC | $1,571,000 | +31.5% | 8,030 | +21.5% | 1.33% | +16.9% |
AMAT | Sell | APPLIED MATERIALS | $1,570,000 | -19.4% | 11,920 | -3.7% | 1.32% | -28.3% |
EMCB | WISDOM TREE EMERGING MKTS CORP ETFetf | $1,450,000 | -10.8% | 21,932 | 0.0% | 1.22% | -20.6% | |
NSC | New | NORFOLK SOUTHERN CORP | $1,432,000 | – | 5,020 | +100.0% | 1.21% | – |
UPS | New | UNITED PARCEL SERVICE | $1,377,000 | – | 6,420 | +100.0% | 1.16% | – |
VVV | New | VALVOLINE INC | $1,359,000 | – | 43,080 | +100.0% | 1.15% | – |
IEUS | Buy | ISHARES MSCI EUROPE SMALL CAP ETFetf | $1,324,000 | +42.5% | 21,740 | +62.2% | 1.12% | +26.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,133,000 | -62.6% | 8,310 | -56.5% | 0.96% | -66.7% |
TMUS | New | T-MOBILE US INC | $1,119,000 | – | 8,720 | +100.0% | 0.94% | – |
CRM | Buy | SALESFORCE.COM INC | $1,113,000 | -10.2% | 5,240 | +7.4% | 0.94% | -20.2% |
BA | Buy | BOEING CO | $1,084,000 | +2.6% | 5,660 | +7.8% | 0.92% | -8.8% |
FCX | Buy | FREEPORT-MCMORAN C&G | $1,053,000 | +19.7% | 21,160 | +0.3% | 0.89% | +6.5% |
AA | New | ALCOA CORPORATION | $1,044,000 | – | 11,600 | +100.0% | 0.88% | – |
ST | New | SENSATA TECHNOLOGIES INC COMMON STK | $1,036,000 | – | 20,370 | +100.0% | 0.87% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $1,018,000 | -10.5% | 1,635 | -20.0% | 0.86% | -20.4% |
DHI | Buy | D R HORTON INC | $982,000 | -28.9% | 13,180 | +3.5% | 0.83% | -36.7% |
GOLD | New | BARRICK GOLD CORP | $860,000 | – | 35,060 | +100.0% | 0.73% | – |
EEMS | Buy | ISHARES MSCI EMERGING MKTS SMALL-CAP ETFetf | $772,000 | +78.3% | 13,550 | +88.2% | 0.65% | +58.6% |
HAL | Sell | HALLIBURTON | $697,000 | -55.7% | 18,400 | -73.3% | 0.59% | -60.6% |
WMT | Buy | WAL MART STORES INC | $630,000 | +107.2% | 4,230 | +101.4% | 0.53% | +84.7% |
EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $617,000 | +319.7% | 14,270 | +375.7% | 0.52% | +274.8% |
GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $616,000 | +73.0% | 13,150 | +54.7% | 0.52% | +53.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $590,000 | -1.5% | 5,660 | +13.7% | 0.50% | -12.3% |
CSCO | Buy | CISCO SYSTEMS INC | $517,000 | +2.4% | 9,270 | +16.3% | 0.44% | -9.0% |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $503,000 | +383.7% | 9,160 | +346.8% | 0.42% | +329.3% |
EIDO | New | ISHARES MSCI INDONESIA ETFetf | $466,000 | – | 18,820 | +100.0% | 0.39% | – |
DBO | Sell | INVESCO DB OIL FUNDetf | $464,000 | -92.9% | 26,800 | -94.5% | 0.39% | -93.7% |
MMS | Buy | MAXIMUS INC | $446,000 | -0.4% | 5,952 | +5.9% | 0.38% | -11.5% |
EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $412,000 | +858.1% | 7,410 | +696.8% | 0.35% | +748.8% |
NEM | Sell | NEWMONT MINING CORP | $403,000 | -25.1% | 5,070 | -41.5% | 0.34% | -33.3% |
CPER | UNITED STATES COPPER INDEXetf | $361,000 | +5.6% | 12,600 | 0.0% | 0.30% | -5.9% | |
CCJ | Sell | CAMECO CORP | $349,000 | +3.9% | 12,010 | -22.0% | 0.30% | -7.5% |
EWZ | New | ISHARES MSCI BRAZIL ETFetf | $342,000 | – | 9,040 | +100.0% | 0.29% | – |
FITB | FIFTH THIRD BANCORP | $314,000 | -1.3% | 7,300 | 0.0% | 0.26% | -12.3% | |
MS | Buy | MORGAN STANLEY | $313,000 | +14.2% | 3,580 | +28.3% | 0.26% | +1.5% |
CFG | CITIZENS FINANCIAL | $302,000 | -4.1% | 6,670 | 0.0% | 0.26% | -14.7% | |
KEY | KEYCORP | $293,000 | -3.0% | 13,070 | 0.0% | 0.25% | -13.6% | |
RF | REGIONS FINL CORP | $292,000 | +2.1% | 13,130 | 0.0% | 0.25% | -9.2% | |
GNTX | Buy | GENTEX CORP | $288,000 | -9.4% | 9,889 | +8.4% | 0.24% | -19.5% |
AVGO | BROADCOM INC | $283,000 | -5.4% | 450 | 0.0% | 0.24% | -15.8% | |
LEMB | Sell | ISHARES JP MORGAN EM LOCAL CNCY BOND ETFetf | $266,000 | -28.5% | 7,200 | -24.2% | 0.22% | -36.3% |
RMBS | Buy | RAMBUS INC | $247,000 | +28.0% | 7,760 | +18.1% | 0.21% | +13.7% |
TMO | THERMO FISHER SCI | $213,000 | -11.2% | 360 | 0.0% | 0.18% | -21.1% | |
Buy | CIVITAS RESOURCES INC | $199,000 | +42.1% | 3,338 | +16.4% | 0.17% | +26.3% | |
PEBO | Buy | PEOPLES BANCORP | $182,000 | +15.2% | 5,811 | +16.9% | 0.15% | +2.7% |
UTHR | Buy | UNITED THERAPEUTICS | $180,000 | +2.9% | 1,007 | +24.2% | 0.15% | -8.4% |
HTLF | Buy | HEARTLAND FINL USA | $177,000 | +13.5% | 3,706 | +20.1% | 0.15% | +0.7% |
OXM | OXFORD INDUSTRIES INC | $173,000 | -10.4% | 1,908 | 0.0% | 0.15% | -20.2% | |
DLB | Buy | DOLBY LABORATORIES | $172,000 | +0.6% | 2,205 | +22.7% | 0.14% | -10.5% |
ITT | ITT INC | $153,000 | -26.1% | 2,028 | 0.0% | 0.13% | -34.2% | |
CCS | Buy | CENTURY COMMUNITIES INC | $131,000 | -19.6% | 2,437 | +21.9% | 0.11% | -28.4% |
TER | Sell | TERADYNE INC | $130,000 | -63.9% | 1,100 | -50.0% | 0.11% | -67.7% |
SAFE | SAFEHOLD INC | $126,000 | -30.4% | 2,270 | 0.0% | 0.11% | -38.4% | |
LRCX | Sell | LAM RESEARCH CORP | $118,000 | -62.7% | 220 | -50.0% | 0.10% | -66.7% |
XRT | SPDR S&P RETAIL ETFetf | $91,000 | -15.7% | 1,200 | 0.0% | 0.08% | -24.5% | |
PLUS | Buy | EPLUS INC | $41,000 | +173.3% | 736 | +161.9% | 0.04% | +150.0% |
LANC | LANCASTER COLONY | $39,000 | -9.3% | 263 | 0.0% | 0.03% | -19.5% | |
FIX | Sell | COMFORT SYS USA INC | $36,000 | -23.4% | 403 | -15.0% | 0.03% | -33.3% |
LFUS | Sell | LITTELFUSE INC | $33,000 | -25.0% | 131 | -6.4% | 0.03% | -33.3% |
AVNW | Sell | AVIAT NETWORKS INC | $33,000 | -28.3% | 1,086 | -24.6% | 0.03% | -36.4% |
CHE | CHEMED CORP | $32,000 | -3.0% | 63 | 0.0% | 0.03% | -12.9% | |
DSGX | Buy | DESCARTES SYSTEMS | $30,000 | +50.0% | 416 | +74.1% | 0.02% | +31.6% |
AN | Buy | AUTONATION INC | $30,000 | +3.4% | 301 | +19.4% | 0.02% | -10.7% |
BBW | New | BUILD A BEAR WORKSHP | $30,000 | – | 1,671 | +100.0% | 0.02% | – |
QDEL | QUIDEL CORP | $26,000 | -16.1% | 230 | 0.0% | 0.02% | -24.1% | |
ALLY | New | ALLY FINL INC | $24,000 | – | 542 | +100.0% | 0.02% | – |
ADC | New | AGREE REALTY CORP | $24,000 | – | 369 | +100.0% | 0.02% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $23,000 | +21.1% | 295 | +6.9% | 0.02% | +5.6% |
MEI | Sell | METHODE ELECTRONICS | $23,000 | -53.1% | 535 | -46.4% | 0.02% | -58.7% |
MKSI | New | MKS INSTRUMENTS INC | $23,000 | – | 156 | +100.0% | 0.02% | – |
INGR | Buy | INGREDION INC | $22,000 | +10.0% | 250 | +20.8% | 0.02% | 0.0% |
CCF | CHASE CORP | $21,000 | -12.5% | 248 | 0.0% | 0.02% | -21.7% | |
KWR | QUAKER HOUGHTON | $21,000 | -25.0% | 122 | 0.0% | 0.02% | -33.3% | |
WLL | Sell | WHITING PETE CORP | $20,000 | 0.0% | 241 | -22.0% | 0.02% | -10.5% |
AX | Buy | AXOS FINANCIAL | $20,000 | -4.8% | 440 | +15.8% | 0.02% | -15.0% |
HCCI | HERITAGE CRYSTAL | $18,000 | -5.3% | 607 | 0.0% | 0.02% | -16.7% | |
NEOG | NEOGEN CORP | $15,000 | -31.8% | 490 | 0.0% | 0.01% | -38.1% | |
VEC | New | VECTRUS INC | $9,000 | – | 259 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP | $10,000 | – | 782 | +100.0% | 0.01% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -395 | -100.0% | -0.01% | – | |
VMD | Exit | VIEMED HEALTHCARE | $0 | – | -3,957 | -100.0% | -0.02% | – |
CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -706 | -100.0% | -0.02% | – |
CASS | Exit | CASS INFORMATION SYS | $0 | – | -732 | -100.0% | -0.03% | – |
PALL | Exit | ABERDEEN STANDARD PHYSICAL | $0 | – | -675 | -100.0% | -0.11% | – |
REGI | Exit | RENEWABLE ENRGY GR | $0 | – | -2,981 | -100.0% | -0.12% | – |
ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -8,820 | -100.0% | -0.18% | – |
XES | Exit | SPDR OIL & GAS EQUIP & SERVetf | $0 | – | -4,200 | -100.0% | -0.20% | – |
PPLT | Exit | ABERDEEN STANDARD PL | $0 | – | -2,350 | -100.0% | -0.20% | – |
FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,280 | -100.0% | -0.25% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -6,800 | -100.0% | -0.25% | – |
PNC | Exit | PNC FINL SVCS GRP | $0 | – | -1,380 | -100.0% | -0.26% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,920 | -100.0% | -0.28% | – |
EWBC | Exit | EAST WEST BANCORP | $0 | – | -3,770 | -100.0% | -0.28% | – |
COW | Exit | IPATH SERIES B BLOOMBERG LIVESTOCK ETFetf | $0 | – | -8,000 | -100.0% | -0.29% | – |
UNG | Exit | US NATURAL GAS FD LP | $0 | – | -30,000 | -100.0% | -0.36% | – |
EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -22,000 | -100.0% | -0.42% | – |
FAF | Exit | FIRST AMERICAN CORP | $0 | – | -6,119 | -100.0% | -0.45% | – |
EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINAetf | $0 | – | -9,000 | -100.0% | -0.52% | – |
ST | Exit | SENSATA TECH HLD PLC | $0 | – | -16,940 | -100.0% | -0.99% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -389 | -100.0% | -1.23% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -13,270 | -100.0% | -1.48% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -7,370 | -100.0% | -1.56% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -40,750 | -100.0% | -1.72% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -61,920 | -100.0% | -1.88% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.