New England Guild Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.83M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.62M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.62% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-5,700
| Closed | -$279K |
|
52
Invesco Dividend Achievers ETF
PFM
$791M
| – | – |
-8,025
| Closed | -$221K |
|
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-12,054
| Closed | -$504K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,886
| Closed | -$319K |
|
55
Valero Energy
VLO
$90.1B
| – | – |
-2,420
| Closed | -$275K |
|
56
ExxonMobil
XOM
$644B
| – | – |
-2,690
| Closed | -$229K |
|
|
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-9,500
| Closed | -$281K |
|
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New England Guild Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, New England Guild Wealth Advisors held 57 positions worth $119M, up 7.6% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New England Guild Wealth Advisors deployed $20.6M of net new capital in Q4 2018, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.84M trimmed.
- New England Guild Wealth Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 73,575 shares worth $4.42M.
- New England Guild Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $7.97M increase.
- New England Guild Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.84M.
- New England Guild Wealth Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $504K.
- New England Guild Wealth Advisors's ten largest holdings make up 58% of its $119M portfolio in Q4 2018.
- New England Guild Wealth Advisors opened 2 new positions and closed 8 in Q4 2018.
- New England Guild Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $119M.
Based on New England Guild Wealth Advisors's 13F filing for Q4 2018, filed 20 Aug 2019.