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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
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.55M
Cap. Flow %
-3.92%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.71M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.34M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
4
STAG icon
STAG Industrial
STAG
+$506K
5
HAS icon
Hasbro
HAS
+$440K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.19M 0.9%
76,055
-132,430
-64% -$3.54M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.19M 0.9%
70,766
+3,714
+6% +$108K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.13M 0.88%
121,150
-5,255
-4% -$87.6K
GE icon
29
GE Aerospace
GE
$389B
$2.13M 0.87%
13,958
+221
+2% +$31.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.93M 0.79%
17,663
-2,482
-12% -$258K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.85M 0.76%
45,468
+208
+0.5% +$7.91K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 0.75%
18,204
+125
+0.7% +$12.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.64M 0.68%
28,772
-234
-0.8% -$12.9K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.64M 0.68%
38,024
+415
+1% +$17.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.67%
11,536
-31
-0.3% -$4.11K
VZ icon
36
Verizon
VZ
$195B
$1.55M 0.64%
28,605
+123
+0.4% +$6.15K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.54M 0.63%
31,362
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.63%
61,528
-32,324
-34% -$764K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.62%
13,569
+230
+2% +$25.2K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.5M 0.62%
68,812
-13,082
-16% -$265K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.49M 0.61%
78,920
-87,400
-53% -$1.54M
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.46M 0.6%
59,465
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.25M 0.51%
12,593
-1,199
-9% -$112K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.24M 0.51%
18,715
-620
-3% -$39.5K
XOM icon
45
ExxonMobil
XOM
$642B
$1.13M 0.46%
13,512
+1,519
+13% +$122K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.45%
4,187
– –
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.42%
33,366
+67
+0.2% +$2.04K
NEOG icon
48
Neogen
NEOG
$2.46B
$906K 0.37%
48,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$863K 0.35%
7,978
+290
+4% +$30K
PG icon
50
Procter & Gamble
PG
$342B
$850K 0.35%
10,338
-23
-0.2% -$1.85K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.

  • New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
  • New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
  • New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
  • New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.