New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $120,372 (100.0% shares, 0.0% debt)

Holdings (10)

TJX TJX COS INC NEW 97.0%

Value ($000) $116,794 Shares 2,610,496 Est. Cost $45.89 Unrealized 0.0%

IVV ISHARES TR 0.9%

Value ($000) $1,086 Shares 4,318 Est. Cost $251.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $668 Shares 3,270 Est. Cost $208.87 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $520 Shares 3,294 Est. Cost $46.01 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $289 Shares 7,592 Est. Cost $38.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $270 Shares 180 Est. Cost $83.14 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $270 Shares 13,583 Est. Cost $19.88 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $254 Shares 2,504 Est. Cost $100.00 Unrealized 0.0%

YEXT YEXT INC 0.1%

Value ($000) $164 Shares 11,025 Est. Cost $17.64 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,610,496	$116,794	97.0%	$45.89	0.0%	COM	872540109
IVV	ISHARES TR	4,318	$1,086	0.9%	$251.51	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,270	$668	0.6%	$208.87	0.0%	CL B NEW	084670702
AAPL	APPLE INC	3,294	$520	0.4%	$46.01	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	7,592	$289	0.2%	$38.07	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	180	$270	0.2%	$83.14	0.0%	COM	023135106
—	TORTOISE ENERGY INFRA CORP	13,583	$270	0.2%	$19.88	—	COM	89147L100
MSFT	MICROSOFT CORP	2,504	$254	0.2%	$100.00	0.0%	COM	594918104
YEXT	YEXT INC	11,025	$164	0.1%	$17.64	0.0%	COM	98585N106
—	SIRIUS XM HLDGS INC	10,000	$57	0.0%	$5.70	—	COM	82968B103