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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.22%
4,711
-3,195
-40% -$167K
T icon
52
AT&T
T
$159B
$235K 0.21%
9,281
-32
-0.3% -$784
XOM icon
53
ExxonMobil
XOM
$644B
$229K 0.21%
2,690
-399
-13% -$32.6K
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$791M
$221K 0.2%
8,025
– –
STEW
55
SRH Total Return Fund
STEW
$1.79B
$54K 0.05%
10,581
– –
TSS
56
DELISTED
Total System Services, Inc.
TSS
– –
-2,412
Closed -$204K
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.