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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
+2.06%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.27M
Cap. Flow
-$812K
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.39%
Holding
56
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$723K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$151K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$242K
4
TSS
Total System Services, Inc.
TSS
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$169K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$882K 0.8%
15,992
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$719K 0.65%
+11,577
New +$723K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$709K 0.64%
8,138
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$504K 0.46%
12,054
+1,750
+17% +$72K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$497K 0.45%
28,152
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.4%
1,504
+429
+40% +$123K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.39%
5,355
+313
+6% +$25.8K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$423K 0.38%
32,010
+150
+0.5% +$1.95K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$392K 0.35%
1,538
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$387K 0.35%
2,248
+2
+0.1% +$339
HD icon
36
Home Depot
HD
$331B
$383K 0.35%
1,848
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$362K 0.33%
6,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$352K 0.32%
30,012
+6
+0% +$69
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$331K 0.3%
3,067
-369
-11% -$40.1K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$330K 0.3%
6,590
-16
-0.2% -$811
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.29%
2,886
+234
+9% +$26.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.29%
1,949
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$296K 0.27%
4,700
– –
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$281K 0.25%
9,500
-1,000
-10% -$31.2K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$279K 0.25%
5,700
– –
VLO icon
46
Valero Energy
VLO
$90.1B
$275K 0.25%
2,420
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.25%
+3,509
New +$274K
AXP icon
48
American Express
AXP
$227B
$261K 0.24%
2,449
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$254K 0.23%
13,360
+68
+0.5% +$1.3K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$247K 0.22%
13,635
– –
1
2
3

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New England Guild Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Guild Wealth Advisors held 56 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Guild Wealth Advisors's Q3 2018 filing shows 2 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,577 shares worth $719K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • New England Guild Wealth Advisors's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 11,577 shares worth $719K.
  • New England Guild Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $356K increase.
  • New England Guild Wealth Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.3M.
  • New England Guild Wealth Advisors fully exited Total System Services, Inc. in Q3 2018, selling an estimated $204K.
  • New England Guild Wealth Advisors's ten largest holdings make up 58% of its $111M portfolio in Q3 2018.
  • New England Guild Wealth Advisors opened 2 new positions and closed 1 in Q3 2018.
  • New England Guild Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2018, filed 21 Aug 2019.