New World Advisors LLC — Q2 2019 13F Holdings

Name: New World Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767724

Total reported value

$568.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	91.42%	+2.82%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-1.53%	+14.35%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.12%	+0.83%
4	AAPL	Apple INC	Stock-Tech	0.89%	-0.18%	+7.53%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.01%	+9.88%
6	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.46%	+72.03%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.12%	—
8	MMM	3m Co	Stock-Industrials	0.46%	-0.02%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+41.29%
10	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.40%	—	+71.01%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.34%	—	+42.64%
12	T	At&t INC	Stock-Comm Services	0.21%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.04%	+102.33%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+47.19%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.03%	+337.45%
17	BA	Boeing Co/the	Stock-Industrials	0.18%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	+113.64%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	—
20	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by New World Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.9%	—	Unchanged
2	MSFT	Microsoft CORP	+0.3%	+72.03%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.35%	Add
4	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+71.01%	Add
5	JNJ	Johnson & Johnson	+0.2%	+337.45%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.29%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+102.33%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.88%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+42.64%	Add
10	AAPL	Apple INC	+0.1%	+7.53%	Add
11	DIS	Walt Disney Co/the	+0.1%	+113.64%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.83%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+47.19%	Add
14	MMM	3m Co	—	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	BA	Boeing Co/the	—	NEW	New buy
17	SJM	Jm Smucker Co/the	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	NEE	Nextera Energy INC	—	EXIT	Sold out
20	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
21	DOCU	Docusign INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
26	RY	Royal Bank Of Canada	—	EXIT	Sold out
27	MPV	Barings Participation Invest	—	EXIT	Sold out
28	WDAY	Workday Inc-class A	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
31	TWTRUSD	Twitter INC	—	EXIT	Sold out
32	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	YEXT	Yext INC	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
42	DTH	Wisdomtree International Hig	—	EXIT	Sold out
43	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out
46	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	WY	Weyerhaeuser Co	—	EXIT	Sold out
50	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out