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| Name: |
New World Advisors LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$11,413,000 |
21,709 |
3.34% |
2,931,000 |
3,951 |
0 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.88 |
$1,751,000 |
22,522 |
0.51% |
216,000 |
2,683 |
0.001 |
Closed - End Fund - E... |
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V |
Visa Inc |
14 |
- |
$279.39 |
$874,000 |
3,132 |
0.26% |
160,000 |
390 |
0 |
Business Services |
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NFLX |
Netflix Inc |
17 |
- |
$616.59 |
$738,000 |
1,215 |
0.22% |
148,000 |
3 |
0 |
Music & Video Stores |
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TMO |
Thermo Fisher Scientific |
18 |
- |
$590.70 |
$705,000 |
1,213 |
0.21% |
280,000 |
413 |
0 |
Medical Laboratories ... |
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IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$598,000 |
8,063 |
0.17% |
69,000 |
543 |
0 |
N/A |
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ABT |
Abbott Laboratories |
25 |
- |
$104.77 |
$551,000 |
4,846 |
0.16% |
110,000 |
840 |
0 |
Drug Manufacturers - ... |
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ZTS |
Zoetis Inc. |
30 |
- |
$167.91 |
$476,000 |
2,815 |
0.14% |
42,000 |
616 |
0.001 |
Drugs - Generic |
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DIS |
Walt Disney Co |
34 |
- |
$105.83 |
$419,000 |
3,424 |
0.12% |
118,000 |
92 |
0 |
Entertainment - Diver... |
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ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.59 |
$416,000 |
3,153 |
0.12% |
50,000 |
145 |
0.002 |
Medical Appliances & ... |
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ELY |
Callaway Golf Co |
42 |
- |
$15.29 |
$392,000 |
24,225 |
0.11% |
75,000 |
2,100 |
0.013 |
Sporting Goods |
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ST |
Sensata Technologies Holdin... |
46 |
- |
$42.61 |
$378,000 |
10,300 |
0.11% |
32,000 |
1,100 |
0.007 |
Technical & System So... |
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LLY |
Eli Lilly & Co |
51 |
- |
$757.70 |
$320,000 |
411 |
0.09% |
82,000 |
2 |
0 |
Drug Manufacturers - ... |
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INFN |
Infinera Corp |
69 |
- |
$4.99 |
$166,000 |
27,600 |
0.05% |
63,000 |
5,900 |
0.011 |
Communication Equipment |
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