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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
+3.05%
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
$262M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.9M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$771K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$315K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$299K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$980K
5
IBB icon
iShares Biotechnology ETF
IBB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
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
$2.28M 0.87%
76,370
+315
+0.4% +$9.24K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.2M 0.84%
121,420
+270
+0.2% +$4.84K
GE icon
28
GE Aerospace
GE
$389B
$2.17M 0.83%
14,386
+428
+3% +$62.4K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.53B
$1.97M 0.75%
22,950
-6,207
-21% -$557K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.91M 0.73%
45,468
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.71%
12,826
+1,290
+11% +$184K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.7%
18,189
-15
-0.1% -$1.51K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.69%
16,881
-782
-4% -$84.5K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.68M 0.64%
38,219
+195
+0.5% +$8.46K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.65M 0.63%
39,451
-33,460
-46% -$1.4M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.63M 0.62%
29,291
+519
+2% +$29.9K
VZ icon
37
Verizon
VZ
$195B
$1.61M 0.61%
28,750
+145
+0.5% +$7.52K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6M 0.61%
31,784
+422
+1% +$20.7K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.59%
13,647
+78
+0.6% +$8.66K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.57%
60,701
+1,236
+2% +$31K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.56%
58,176
-3,352
-5% -$83.7K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.4M 0.54%
72,230
-6,690
-8% -$129K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.3M 0.5%
12,593
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.25M 0.48%
18,822
+107
+0.6% +$7.15K
XOM icon
45
ExxonMobil
XOM
$642B
$1.22M 0.46%
12,957
-555
-4% -$49.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.44%
4,187
– –
DUK icon
47
Duke Energy
DUK
$96.6B
$1.08M 0.41%
12,578
+2,500
+25% +$200K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.39%
33,449
+83
+0.2% +$2.53K
NEOG icon
49
Neogen
NEOG
$2.46B
$1.01M 0.39%
48,000
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$999K 0.38%
19,364
+5,104
+36% +$259K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New England Private Wealth Advisors held 123 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors deployed $11M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,640 shares worth $317K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.64M trimmed.

  • New England Private Wealth Advisors's largest Q2 2016 buy was Brookfield Infrastructure Partners: 17,640 shares worth $317K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2016, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $1.64M.
  • New England Private Wealth Advisors fully exited Bank of America Series L in Q2 2016, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $262M portfolio in Q2 2016.
  • New England Private Wealth Advisors opened 4 new positions and closed 4 in Q2 2016.
  • New England Private Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.