$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CEMB | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $2,387,000 | -3.7% | 57,883 | 0.0% | 2.91% | +3.6% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $1,411,000 | +0.4% | 39,310 | 0.0% | 1.72% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVGO | BROADCOM INC | $200,000 | -8.7% | 450 | 0.0% | 0.24% | -1.6% | |
| TMO | THERMO FISHER SCI | $183,000 | -6.6% | 360 | 0.0% | 0.22% | +0.5% | |
| DHI | D R HORTON INC | $148,000 | +1.4% | 2,200 | 0.0% | 0.18% | +9.1% | |
| 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% | |
| 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% |
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.