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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
+1.82%
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
$257M
AUM Growth
+$2.72M
Cap. Flow
+$5.96M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$6.31M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.97M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.9%
93,044
+1,136
+1% +$27.8K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.28M 0.89%
76,458
+4,259
+6% +$129K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.19M 0.85%
19,555
+210
+1% +$23.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$2.1M 0.82%
19,890
+2,325
+13% +$244K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.06M 0.8%
47,700
+3,136
+7% +$133K
AAPL icon
31
Apple
AAPL
$4.56T
$2.02M 0.79%
65,104
+500
+0.8% +$15.1K
CVY icon
32
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.8M 0.7%
81,782
-267,593
-77% -$5.97M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.77M 0.69%
37,093
+1,220
+3% +$57.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.62%
11,140
+483
+5% +$71.1K
GE icon
35
GE Aerospace
GE
$389B
$1.58M 0.62%
13,264
+544
+4% +$64.8K
VZ icon
36
Verizon
VZ
$195B
$1.52M 0.59%
31,692
+5,722
+22% +$276K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
$1.48M 0.58%
24,012
+4,001
+20% +$244K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$1.45M 0.57%
22,524
-4,804
-18% -$302K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.51%
13,013
+6
+0% +$607
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.45%
4,187
– –
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.39%
33,142
-73,388
-69% -$2.24M
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$939K 0.37%
18,904
– –
PG icon
43
Procter & Gamble
PG
$342B
$910K 0.35%
11,088
-1,400
-11% -$120K
DUK icon
44
Duke Energy
DUK
$96.6B
$856K 0.33%
11,144
+166
+2% +$13.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$846K 0.33%
21,812
+344
+2% +$13.3K
CVX icon
46
Chevron
CVX
$371B
$835K 0.33%
7,966
+102
+1% +$10.9K
NEOG icon
47
Neogen
NEOG
$2.46B
$827K 0.32%
48,000
– –
QCOM icon
48
Qualcomm
QCOM
$168B
$826K 0.32%
11,921
+174
+1% +$12.3K
SPLS
49
DELISTED
Staples Inc
SPLS
$817K 0.32%
50,190
-20,000
-28% -$336K
T icon
50
AT&T
T
$162B
$766K 0.3%
30,911
+2,751
+10% +$69.9K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New England Private Wealth Advisors held 116 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors's Q1 2015 filing shows 14 new, 58 increased, 14 reduced and 11 closed positions. Its largest new stake was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2015 buy was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2015, an estimated $4.8M increase.
  • New England Private Wealth Advisors's biggest Q1 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $5.97M.
  • New England Private Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $6.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $257M portfolio in Q1 2015.
  • New England Private Wealth Advisors opened 14 new positions and closed 11 in Q1 2015.
  • New England Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.