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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.79%
Top 10 Hldgs %
56.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.74M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 1.51%
3 Healthcare 0.82%
4 Communication Services 0.71%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$1.82M 1.14%
+31,460
New +$2.29M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.72M 1.08%
+74,468
New +$1.76M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.15M 0.72%
+26,013
New +$1.22M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.71%
+11,011
New +$1.15M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$1.07M 0.67%
+18,616
New +$1.13M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.05M 0.66%
+32,364
New +$1.05M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$880K 0.55%
+4,187
New +$885K
AAPL icon
33
Apple
AAPL
$4.56T
$818K 0.51%
+57,764
New +$889K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$818K 0.51%
+9,884
New +$820K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$804K 0.5%
+20,536
New +$814K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$701K 0.44%
+27,881
New +$729K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$701K 0.44%
+5,892
New +$807K
QCOM icon
38
Qualcomm
QCOM
$168B
$675K 0.42%
+11,053
New +$705K
NEOG icon
39
Neogen
NEOG
$2.46B
$667K 0.42%
+48,000
New +$633K
GE icon
40
GE Aerospace
GE
$389B
$512K 0.32%
+4,612
New +$511K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$507K 0.32%
+10,023
New +$508K
VZ icon
42
Verizon
VZ
$195B
$504K 0.32%
+9,969
New +$509K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$494K 0.31%
+5,887
New +$490K
BAC icon
44
Bank of America
BAC
$441B
$440K 0.28%
+34,200
New +$436K
CVX icon
45
Chevron
CVX
$371B
$431K 0.27%
+3,644
New +$440K
T icon
46
AT&T
T
$162B
$428K 0.27%
+15,971
New +$444K
PG icon
47
Procter & Gamble
PG
$342B
$393K 0.25%
+5,112
New +$401K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$377K 0.24%
+4,400
New +$373K
RBBN icon
49
Ribbon Communications
RBBN
$376M
$359K 0.23%
+23,967
New +$320K
XOM icon
50
ExxonMobil
XOM
$642B
$322K 0.2%
+3,569
New +$321K
1
2
3

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JSC
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New England Private Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Private Wealth Advisors, which disclosed 64 positions worth $160M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2013 buy was Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $160M portfolio in Q2 2013.
  • New England Private Wealth Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on New England Private Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.