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NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$4.43M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.36%
Holding
55
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$848K 0.77%
15,992
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$676K 0.62%
8,138
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$463K 0.42%
28,152
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$412K 0.38%
10,304
+2,000
+24% +$82.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$411K 0.38%
5,042
-366
-7% -$28.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$410K 0.37%
7,906
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$397K 0.36%
31,860
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.34%
3,436
-1,343
-28% -$146K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$365K 0.33%
2,246
– –
HD icon
35
Home Depot
HD
$332B
$361K 0.33%
1,848
-100
-5% -$18.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$361K 0.33%
6,000
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$359K 0.33%
1,538
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$330K 0.3%
6,606
-170
-3% -$8.08K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$330K 0.3%
30,006
+6
+0% +$66
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$321K 0.29%
10,500
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$303K 0.28%
1,949
-556
-22% -$85.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.27%
2,652
+9
+0.3% +$1.01K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$296K 0.27%
4,700
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$294K 0.27%
1,075
-305
-22% -$83K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$280K 0.26%
5,700
– –
VLO icon
46
Valero Energy
VLO
$92.6B
$268K 0.24%
2,420
– –
XOM icon
47
ExxonMobil
XOM
$651B
$256K 0.23%
3,089
+1
+0% +$80
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$244K 0.22%
13,292
+80
+0.6% +$1.45K
AXP icon
49
American Express
AXP
$228B
$240K 0.22%
2,449
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$232K 0.21%
13,635
– –
1
2
3

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New England Guild Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Guild Wealth Advisors held 55 positions worth $109M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Guild Wealth Advisors deployed $4.43M of net new capital in Q2 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 56,900 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $933K trimmed.

  • New England Guild Wealth Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 56,900 shares worth $1.28M.
  • New England Guild Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $3.5M increase.
  • New England Guild Wealth Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • New England Guild Wealth Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $216K.
  • New England Guild Wealth Advisors's ten largest holdings make up 59% of its $109M portfolio in Q2 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 1 in Q2 2018.
  • New England Guild Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2018, filed 21 Aug 2019.