NEW WORLD ADVISORS LLC

http://newworldadvisors.com HINGHAM, MA Investment Advisor How do I update this listing?

NEW World Advisors is based out of Hingham. NEW World Advisors is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $193,557,769 (Form ADV from 2019-03-11). Their last reported 13F filing for Q1 2019 included $141,266,000 in managed 13F securities and a top 10 holdings concentration of 95.82%. NEW World Advisors's largest holding is TJX Companies Inc. with shares held of 2,403,762. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $141.266 Million
  • Prior Market Value $120.372 Million
  • New Purchases123 stocks
  • Additional Purchases7 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 95.82 %
  • Turnover % [1]:92.48%
  • Turnover Alt % [2]: 6.69 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.05%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NEW WORLD ADVISORS LLC
350 LINCOLN STREET SUITE 1100
HINGHAM MA    02043
Country: United States

Business Phone: (781) 721-1712
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 18
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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NEW WORLD ADVISORS LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
NEW WORLD FINANCIAL HOLDINGS, LLC MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CA PARTNERS LLC MANAGER direct 2004-01-01
NEW WORLD ADVISORS MANAGEMENT LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER direct 2018-04-01
SHEPARD, ANDREW, MICHAEL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
NEVILLE, WILLIAM, WARREN PARTNER - CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
CABRAL, CHRISTOPHER, DAVID PARTNER - CHIEF INVESTMENT OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER - PARTNER - CHIEF INVESTMENT OFFICER indirect 2018-08-01
NEW WORLD ADVISORS LLC PARTNER - CHIEF INVESTMENT OFFICER direct 2018-08-01
FASCIANO, JOHN, A PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC PARTNER direct 2018-07-01
NEW WORLD ADVISORS LLC PARTNER indirect 2018-07-01
GELB, PETER, RICHARD PARTNER - CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER AND CHIEF FINANCIAL OFFICER indirect 2018-03-01
STEINMETZ, JOHN, FRANCIS PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC CHAIRMAN indirect 2018-03-01
OSWALD, ARTHUR, ROBERT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
BURR, FRANK, WRIGHT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER indirect 2018-03-01
SHEPARD, ANDREW, MICHAEL MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
NEVILLE, WILLIAM, WARREN MANAGING MEMBER - CHIEF COMPLIANCE OFFICER NEW WORLD ADVISORS MANAGEMENT LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
GELB, PETER, RICHARD MEMBER - CHIEF FINANCIAL OFFICER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER AND CHIEF FINANCIAL OFFICER indirect 2018-03-01
OSWALD, ARTHUR, ROBERT MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
BURR, FRANK, WRIGHT MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER indirect 2018-03-01
STEINMETZ, JOHN, FRANCIS CHAIRMAN NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC CHAIRMAN indirect 2018-03-01
CABRAL, CHRISTOPHER, DAVID MEMBER - PARTNER - CHIEF INVESTMENT OFFICER NEW WORLD ADVISORS MANAGEMENT LLC 08/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER - PARTNER - CHIEF INVESTMENT OFFICER indirect 2018-08-01
NEW WORLD ADVISORS LLC PARTNER - CHIEF INVESTMENT OFFICER direct 2018-08-01
FASCIANO, JOHN, A PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 07/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC PARTNER direct 2018-07-01
NEW WORLD ADVISORS LLC PARTNER indirect 2018-07-01

NEW WORLD ADVISORS LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
NEW WORLD FINANCIAL HOLDINGS, LLC MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CA PARTNERS LLC MANAGER direct 2004-01-01
NEW WORLD ADVISORS MANAGEMENT LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER direct 2018-04-01
SHEPARD, ANDREW, MICHAEL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
NEVILLE, WILLIAM, WARREN PARTNER - CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
CABRAL, CHRISTOPHER, DAVID PARTNER - CHIEF INVESTMENT OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER - PARTNER - CHIEF INVESTMENT OFFICER indirect 2018-08-01
NEW WORLD ADVISORS LLC PARTNER - CHIEF INVESTMENT OFFICER direct 2018-08-01
FASCIANO, JOHN, A PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC PARTNER direct 2018-07-01
NEW WORLD ADVISORS LLC PARTNER indirect 2018-07-01
GELB, PETER, RICHARD PARTNER - CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER AND CHIEF FINANCIAL OFFICER indirect 2018-03-01
STEINMETZ, JOHN, FRANCIS PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC CHAIRMAN indirect 2018-03-01
OSWALD, ARTHUR, ROBERT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
BURR, FRANK, WRIGHT PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER indirect 2018-03-01
NEVILLE, WILLIAM, WARREN MANAGING MEMBER - CHIEF COMPLIANCE OFFICER NEW WORLD ADVISORS MANAGEMENT LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
SHEPARD, ANDREW, MICHAEL MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
GELB, PETER, RICHARD MEMBER - CHIEF FINANCIAL OFFICER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER AND CHIEF FINANCIAL OFFICER indirect 2018-03-01
OSWALD, ARTHUR, ROBERT MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
BURR, FRANK, WRIGHT MEMBER - PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER indirect 2018-03-01
STEINMETZ, JOHN, FRANCIS CHAIRMAN NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC CHAIRMAN indirect 2018-03-01
CABRAL, CHRISTOPHER, DAVID MEMBER - PARTNER - CHIEF INVESTMENT OFFICER NEW WORLD ADVISORS MANAGEMENT LLC 08/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER - PARTNER - CHIEF INVESTMENT OFFICER indirect 2018-08-01
NEW WORLD ADVISORS LLC PARTNER - CHIEF INVESTMENT OFFICER direct 2018-08-01
FASCIANO, JOHN, A PARTNER NEW WORLD FINANCIAL HOLDINGS, LLC 07/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC PARTNER direct 2018-07-01
NEW WORLD ADVISORS LLC PARTNER indirect 2018-07-01

NEW WORLD ADVISORS LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
NEW WORLD FINANCIAL HOLDINGS, LLC MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CA PARTNERS LLC MANAGER direct 2004-01-01
NEW WORLD ADVISORS MANAGEMENT LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER direct 2018-04-01
SHEPARD, ANDREW, MICHAEL PARTNER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
SHEPARD, ANDREW, MICHAEL MANAGING MEMBER NEW WORLD ADVISORS MANAGEMENT LLC 03/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
NEW WORLD ADVISORS LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
NEVILLE, WILLIAM, WARREN MANAGING MEMBER NEW WORLD ADVISORS MANAGEMENT LLC 03/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
GELB, PETER, RICHARD MEMBER AND CHIEF FINANCIAL OFFICER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER AND CHIEF FINANCIAL OFFICER indirect 2018-03-01
OSWALD, ARTHUR, ROBERT MANAGING MEMBER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MANAGING MEMBER indirect 2018-03-01
BURR, FRANK, WRIGHT MEMBER NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC MEMBER indirect 2018-03-01
STEINMETZ, JOHN, FRANCIS CHAIRMAN NEW WORLD FINANCIAL HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEW WORLD ADVISORS LLC CHAIRMAN indirect 2018-03-01

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