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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
+4.72%
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
$313M
AUM Growth
+$25M
Cap. Flow
+$12.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
AAPL icon
Apple
AAPL
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$548K
5
AMZN icon
Amazon
AMZN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.77M 0.89%
109,270
+707
+0.7% +$17.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$2.54M 0.81%
19,155
+2,153
+13% +$275K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.48M 0.79%
80,914
+351
+0.4% +$10.7K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.79%
30,803
-69
-0.2% -$5.49K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.3M 0.74%
82,415
+19,298
+31% +$531K
ASYS icon
31
Amtech Systems
ASYS
$261M
$2.13M 0.68%
396,858
-8,012
-2% -$43.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.13M 0.68%
45,732
+152
+0.3% +$7.05K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 0.65%
42,503
+390
+0.9% +$18.4K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.03M 0.65%
99,095
-22,225
-18% -$453K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.63%
11,828
+150
+1% +$25.1K
GE icon
36
GE Aerospace
GE
$389B
$1.84M 0.59%
12,833
-1,879
-13% -$272K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.79M 0.57%
77,100
+3,825
+5% +$89K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.53%
58,532
+140
+0.2% +$3.88K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.59M 0.51%
29,622
+7,649
+35% +$395K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.53B
$1.59M 0.51%
16,350
-4,536
-22% -$434K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.48%
13,907
+76
+0.5% +$8.22K
VZ icon
42
Verizon
VZ
$195B
$1.48M 0.47%
29,999
+548
+2% +$27.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.47M 0.47%
12,783
+51
+0.4% +$5.85K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.44%
35,718
+10,014
+39% +$383K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37M 0.44%
29,159
-915
-3% -$43.2K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 0.42%
4,187
– –
XOM icon
47
ExxonMobil
XOM
$642B
$1.28M 0.41%
15,500
+162
+1% +$13.5K
T icon
48
AT&T
T
$162B
$1.23M 0.39%
39,086
+3,890
+11% +$122K
NEOG icon
49
Neogen
NEOG
$2.46B
$1.13M 0.36%
48,000
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.04M 0.33%
33,748
+110
+0.3% +$3.37K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
  • New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
  • New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
  • New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.