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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
+2.36%
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
$278M
AUM Growth
+$16.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
78
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$659K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
3
HAS icon
Hasbro
HAS
+$196K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$151K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.28M 0.82%
22,484
+4,295
+24% +$435K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.26M 0.81%
120,795
-625
-0.5% -$11.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$2.21M 0.8%
22,953
+3
+0% +$285
GE icon
29
GE Aerospace
GE
$389B
$2.03M 0.73%
14,292
-94
-0.7% -$14K
ASYS icon
30
Amtech Systems
ASYS
$261M
$2.01M 0.72%
404,870
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$2.01M 0.72%
16,895
+14
+0.1% +$1.62K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.98M 0.71%
45,316
-152
-0.3% -$6.59K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.94M 0.7%
41,801
+3,582
+9% +$163K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.93M 0.7%
32,691
+3,400
+12% +$197K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.68%
13,024
+198
+2% +$29K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.76M 0.63%
38,429
-1,022
-3% -$45.7K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.58%
62,891
+2,190
+4% +$54.7K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.59M 0.57%
32,003
+219
+0.7% +$11.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.56%
13,833
+186
+1% +$20.9K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.53M 0.55%
72,275
+45
+0.1% +$928
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.55%
58,364
+188
+0.3% +$4.89K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.54%
37,880
+16,513
+77% +$659K
VZ icon
43
Verizon
VZ
$195B
$1.48M 0.53%
28,495
-255
-0.9% -$13.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.33M 0.48%
12,655
+62
+0.5% +$6.54K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.27M 0.46%
18,822
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.43%
4,187
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.17M 0.42%
21,649
+2,285
+12% +$122K
XOM icon
48
ExxonMobil
XOM
$642B
$1.1M 0.39%
12,577
-380
-3% -$33.7K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.03M 0.37%
33,538
+89
+0.3% +$2.72K
DUK icon
50
Duke Energy
DUK
$96.6B
$1.01M 0.36%
12,578
– –
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New England Private Wealth Advisors held 126 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $10.9M of net new capital in Q3 2016, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $391K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $239K trimmed.

  • New England Private Wealth Advisors's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,790 shares worth $391K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $2.74M increase.
  • New England Private Wealth Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $239K.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, selling an estimated $221K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $278M portfolio in Q3 2016.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q3 2016.
  • New England Private Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.