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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
+2.4%
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
$288M
AUM Growth
+$9.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$917K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$721K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$336K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.85%
30,872
+302
+1% +$24.2K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.42M 0.84%
121,320
+525
+0.4% +$10.1K
GE icon
28
GE Aerospace
GE
$389B
$2.23M 0.77%
14,712
+420
+3% +$61K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.04M 0.71%
45,580
+264
+0.6% +$11.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.7%
17,002
+107
+0.6% +$12.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.68%
33,850
+1,159
+4% +$66.8K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.92M 0.67%
42,113
+312
+0.7% +$14.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.66%
11,678
-1,346
-10% -$207K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.53B
$1.85M 0.64%
20,886
-2,067
-9% -$188K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.78M 0.62%
38,468
+39
+0.1% +$1.78K
ASYS icon
36
Amtech Systems
ASYS
$261M
$1.72M 0.6%
404,870
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.69M 0.59%
73,275
+1,000
+1% +$21.8K
VZ icon
38
Verizon
VZ
$195B
$1.57M 0.55%
29,451
+956
+3% +$47.8K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M 0.55%
63,117
+226
+0.4% +$5.67K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.53%
58,392
+28
+0% +$727
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.52%
13,831
-2
-0% -$219
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.43M 0.5%
12,732
+77
+0.6% +$8.32K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.41M 0.49%
30,074
-1,929
-6% -$89.6K
XOM icon
44
ExxonMobil
XOM
$642B
$1.38M 0.48%
15,338
+2,761
+22% +$241K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.44%
4,187
– –
NEOG icon
46
Neogen
NEOG
$2.46B
$1.19M 0.41%
48,000
– –
T icon
47
AT&T
T
$162B
$1.13M 0.39%
35,196
+6,498
+23% +$192K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.07M 0.37%
21,973
+324
+1% +$16.6K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.03M 0.36%
33,638
+100
+0.3% +$3.06K
DUK icon
50
Duke Energy
DUK
$96.6B
$977K 0.34%
12,578
– –
1
2
3 4 5

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CFFNO
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CM
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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, New England Private Wealth Advisors held 128 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors's Q4 2016 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Spectranetics Corp: 26,397 shares worth $647K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2016 buy was Spectranetics Corp: 26,397 shares worth $647K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $2.3M increase.
  • New England Private Wealth Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $721K.
  • New England Private Wealth Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $273K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2016.
  • New England Private Wealth Advisors opened 5 new positions and closed 8 in Q4 2016.
  • New England Private Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.