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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
T icon
51
AT&T
T
$160B
$226K 0.21%
9,313
+32
+0.3% +$803
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$786M
$206K 0.19%
+8,025
New +$205K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$204K 0.19%
2,412
– –
STEW
54
SRH Total Return Fund
STEW
$1.8B
$49K 0.04%
10,581
– –
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
– –
-4,295
Closed -$216K
1 2
3

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SCM
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S
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HWC
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IVGAI
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SLC
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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.