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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
-7.37%
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
$234M
AUM Growth
-$28.8M
Cap. Flow
-$8.32M
Cap. Flow %
-3.55%
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$514K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.41M 1.03%
78,961
+285
+0.4% +$8.7K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.4M 1.02%
144,405
-28,965
-17% -$510K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.87%
20,127
+131
+0.7% +$14.1K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.97M 0.84%
64,256
+54,500
+559% +$1.84M
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.89M 0.81%
75,361
-2,414
-3% -$65.6K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.77%
18,030
+5,011
+38% +$507K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.75M 0.74%
44,868
-2,832
-6% -$117K
ASYS icon
33
Amtech Systems
ASYS
$262M
$1.74M 0.74%
404,870
+29,731
+8% +$196K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.67M 0.71%
37,401
+164
+0.4% +$7.61K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.7%
28,764
+715
+3% +$44.1K
GE icon
36
GE Aerospace
GE
$389B
$1.52M 0.65%
12,579
+12
+0.1% +$1.47K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.49M 0.64%
23,877
-22,310
-48% -$1.45M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.62%
13,215
-20,885
-61% -$2.28M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.62%
11,070
-320
-3% -$43.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.32M 0.56%
14,158
+442
+3% +$43.9K
VZ icon
41
Verizon
VZ
$195B
$1.24M 0.53%
28,468
-2,374
-8% -$110K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.5%
25,966
+199
+0.8% +$9.18K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.44%
4,187
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.43%
33,244
+52
+0.2% +$1.58K
PG icon
45
Procter & Gamble
PG
$342B
$1.01M 0.43%
14,022
-725
-5% -$54.4K
XOM icon
46
ExxonMobil
XOM
$642B
$909K 0.39%
12,251
-733
-6% -$56.5K
T icon
47
AT&T
T
$162B
$820K 0.35%
33,285
-1,316
-4% -$33.6K
NEOG icon
48
Neogen
NEOG
$2.46B
$810K 0.35%
48,000
– –
DUK icon
49
Duke Energy
DUK
$96.6B
$738K 0.31%
10,248
+2
+0% +$145
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$726K 0.31%
14,573
+3,649
+33% +$193K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New England Private Wealth Advisors held 117 positions worth $234M, down 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $8.32M in Q3 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard Real Estate ETF worth $500K.

  • New England Private Wealth Advisors's largest Q3 2015 buy was Vanguard Real Estate ETF: 6,618 shares worth $500K.
  • New England Private Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.84M increase.
  • New England Private Wealth Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • New England Private Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $424K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $234M portfolio in Q3 2015.
  • New England Private Wealth Advisors opened 12 new positions and closed 8 in Q3 2015.
  • New England Private Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $234M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.