$88.3 Million is the total value of New Century Advisors, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL EFTetf | $9,329,000 | -9.4% | 381,250 | 0.0% | 10.56% | +21.5% | |
| CEMB | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $2,479,000 | -7.6% | 57,883 | 0.0% | 2.81% | +23.9% | |
| COP | CONOCOPHILLIPS | $1,775,000 | -10.2% | 19,760 | 0.0% | 2.01% | +20.4% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $1,764,000 | -15.6% | 30,370 | 0.0% | 2.00% | +13.1% | |
| MOS | MOSAIC CO | $1,680,000 | -29.0% | 35,570 | 0.0% | 1.90% | -4.7% | |
| DE | DEERE & CO | $1,587,000 | -27.9% | 5,300 | 0.0% | 1.80% | -3.4% | |
| SLB | SCHLUMBERGER LTD | $1,406,000 | -13.4% | 39,310 | 0.0% | 1.59% | +16.0% | |
| EMCB | WISDOM TREE EMERGING MKTS CORP ETFetf | $1,328,000 | -8.4% | 21,932 | 0.0% | 1.50% | +22.8% | |
| TGT | TARGET CORP | $1,206,000 | -33.4% | 8,540 | 0.0% | 1.36% | -10.7% | |
| TMUS | T-MOBILE US INC | $1,174,000 | +4.9% | 8,720 | 0.0% | 1.33% | +40.8% | |
| JPM | JPMORGAN CHASE & CO | $936,000 | -17.4% | 8,310 | 0.0% | 1.06% | +10.8% | |
| CRM | SALESFORCE.COM INC | $865,000 | -22.3% | 5,240 | 0.0% | 0.98% | +4.3% | |
| PANW | PALO ALTO NETWORKS INC | $808,000 | -20.6% | 1,635 | 0.0% | 0.92% | +6.5% | |
| GOLD | BARRICK GOLD CORP | $620,000 | -27.9% | 35,060 | 0.0% | 0.70% | -3.3% | |
| FCX | FREEPORT-MCMORAN C&G | $619,000 | -41.2% | 21,160 | 0.0% | 0.70% | -21.1% | |
| HAL | HALLIBURTON | $577,000 | -17.2% | 18,400 | 0.0% | 0.65% | +11.1% | |
| WMT | WAL MART STORES INC | $514,000 | -18.4% | 4,230 | 0.0% | 0.58% | +9.4% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $427,000 | -15.1% | 9,160 | 0.0% | 0.48% | +13.6% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $315,000 | -23.5% | 7,410 | 0.0% | 0.36% | +2.6% | |
| NEM | NEWMONT MINING CORP | $303,000 | -24.8% | 5,070 | 0.0% | 0.34% | +0.9% | |
| CPER | UNITED STATES COPPER INDEXetf | $280,000 | -22.4% | 12,600 | 0.0% | 0.32% | +3.9% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $248,000 | -27.5% | 9,040 | 0.0% | 0.28% | -2.8% | |
| LEMB | ISHARES JP MORGAN EM LOCAL CNCY BOND ETFetf | $246,000 | -7.5% | 7,200 | 0.0% | 0.28% | +23.6% | |
| RF | REGIONS FINL CORP | $246,000 | -15.8% | 13,130 | 0.0% | 0.28% | +13.0% | |
| FITB | FIFTH THIRD BANCORP | $245,000 | -22.0% | 7,300 | 0.0% | 0.28% | +4.5% | |
| CFG | CITIZENS FINANCIAL | $238,000 | -21.2% | 6,670 | 0.0% | 0.27% | +5.5% | |
| KEY | KEYCORP | $225,000 | -23.2% | 13,070 | 0.0% | 0.26% | +3.2% | |
| AVGO | BROADCOM INC | $219,000 | -22.6% | 450 | 0.0% | 0.25% | +3.8% | |
| TMO | THERMO FISHER SCI | $196,000 | -8.0% | 360 | 0.0% | 0.22% | +23.3% | |
| TER | TERADYNE INC | $99,000 | -23.8% | 1,100 | 0.0% | 0.11% | +1.8% | |
| LRCX | LAM RESEARCH CORP | $94,000 | -20.3% | 220 | 0.0% | 0.11% | +6.0% | |
| SAFE | SAFEHOLD INC | $80,000 | -36.5% | 2,270 | 0.0% | 0.09% | -14.2% | |
| XRT | SPDR S&P RETAIL ETFetf | $70,000 | -23.1% | 1,200 | 0.0% | 0.08% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.