| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGO | Exit | ORGANOGENESIS HLDGS | $0 | – | -1,401 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -403 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -164 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -205 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -288 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHP | $0 | – | -823 | -100.0% | -0.01% | – |
| Exit | CONCOLIDATED WATER CO-ORD SH | $0 | – | -844 | -100.0% | -0.02% | – | |
| Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -348 | -100.0% | -0.02% | – | |
| FNB | Exit | F N B CORP | $0 | – | -1,213 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -701 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -351 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -319 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -2,818 | -100.0% | -0.03% | – |
| Exit | QUIDEL CORP | $0 | – | -357 | -100.0% | -0.03% | – | |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -436 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -190 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -506 | -100.0% | -0.03% | – | |
| HCCI | Exit | HERITAGE CRYSTAL | $0 | – | -954 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA | $0 | – | -675 | -100.0% | -0.04% | – |
| OAS | Exit | OASIS PETROLEUM | $0 | – | -210 | -100.0% | -0.04% | – |
| PEBO | Exit | PEOPLES BANCORP | $0 | – | -993 | -100.0% | -0.04% | – |
| NSA | Exit | NTAL STORAGE AFFLTS | $0 | – | -730 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,067 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -850 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -166 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -959 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -607 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -551 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -468 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -564 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -416 | -100.0% | -0.05% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,616 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -342 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -541 | -100.0% | -0.06% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,270 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -960 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -220 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -3,290 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HLDGS | $0 | – | -1,170 | -100.0% | -0.14% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -2,641 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INC | $0 | – | -2,048 | -100.0% | -0.16% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,283 | -100.0% | -0.17% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,200 | -100.0% | -0.18% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -339 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -1,982 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -360 | -100.0% | -0.22% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -893 | -100.0% | -0.23% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,000 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -450 | -100.0% | -0.24% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,512 | -100.0% | -0.24% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -8,910 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,070 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,070 | -100.0% | -0.26% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -8,478 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -6,670 | -100.0% | -0.28% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CNCY BOND ETFetf | $0 | – | -7,200 | -100.0% | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,300 | -100.0% | -0.28% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,819 | -100.0% | -0.28% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -13,130 | -100.0% | -0.32% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,540 | -100.0% | -0.32% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -7,410 | -100.0% | -0.32% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -2,130 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,483 | -100.0% | -0.40% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -9,160 | -100.0% | -0.49% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -18,400 | -100.0% | -0.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,060 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN C&G | $0 | – | -21,160 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -7,580 | -100.0% | -0.81% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,240 | -100.0% | -0.92% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,791 | -100.0% | -0.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,105 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,630 | -100.0% | -1.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,850 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,310 | -100.0% | -1.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,720 | -100.0% | -1.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -580 | -100.0% | -1.51% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -15,806 | -100.0% | -1.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,540 | -100.0% | -1.54% | – |
| EMCB | Exit | WISDOM TREE EMERGING MKTS CORP ETFetf | $0 | – | -21,932 | -100.0% | -1.56% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -78,060 | -100.0% | -1.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,310 | -100.0% | -1.72% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,500 | -100.0% | -1.83% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -35,570 | -100.0% | -2.10% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -30,370 | -100.0% | -2.18% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -8,400 | -100.0% | -2.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,760 | -100.0% | -2.46% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND ETFetf | $0 | – | -17,390 | -100.0% | -2.56% | – |
| HES | Exit | HESS CORP | $0 | – | -19,810 | -100.0% | -2.63% | – |
| CEMB | Exit | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $0 | – | -57,883 | -100.0% | -2.91% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBTetf | $0 | – | -183,370 | -100.0% | -3.78% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUND ETFetf | $0 | – | -234,030 | -100.0% | -5.71% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -328,880 | -100.0% | -7.01% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL EFTetf | $0 | – | -381,250 | -100.0% | -10.58% | – |
| GLD | Exit | SPDR GOLD TR GOLDetf | $0 | – | -63,230 | -100.0% | -11.91% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -139,920 | -100.0% | -12.66% | – |
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.