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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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.96M 0.91%
45,485
+730
+2% +$47.2K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.7M 0.83%
110,032
+762
+0.7% +$19K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.64M 0.81%
19,182
+27
+0.1% +$3.71K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.49M 0.77%
81,274
+360
+0.4% +$11K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.76%
30,929
+126
+0.4% +$10.1K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.38M 0.73%
83,207
+792
+1% +$22.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.2M 0.68%
45,732
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.19M 0.68%
73,054
-14,880
-17% -$500K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.12M 0.65%
42,709
+206
+0.5% +$10.1K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.03M 0.63%
98,340
-755
-0.8% -$15.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.61%
11,656
-172
-1% -$28.6K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.82M 0.56%
77,160
+60
+0.1% +$1.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.55%
60,300
+1,768
+3% +$51.9K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.53B
$1.69M 0.52%
16,350
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.65M 0.51%
29,804
+182
+0.6% +$9.99K
GE icon
41
GE Aerospace
GE
$389B
$1.54M 0.47%
11,899
-934
-7% -$128K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.47%
13,995
+88
+0.6% +$9.62K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.49M 0.46%
12,783
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.43%
35,848
+130
+0.4% +$5.06K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.4M 0.43%
29,411
+252
+0.9% +$12.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.33M 0.41%
4,187
– –
XOM icon
47
ExxonMobil
XOM
$642B
$1.31M 0.4%
16,248
+748
+5% +$61.2K
NEOG icon
48
Neogen
NEOG
$2.46B
$1.24M 0.38%
48,000
– –
T icon
49
AT&T
T
$162B
$1.18M 0.36%
41,411
+2,325
+6% +$68.5K
VZ icon
50
Verizon
VZ
$195B
$1.07M 0.33%
23,989
-6,010
-20% -$280K
1
2
3 4 5

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CM
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MSIIA
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OPFM
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New England Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.