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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$2.79M 0.83%
19,198
+16
+0.1% +$2.29K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$2.78M 0.83%
39,265
-9,053
-19% -$628K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.61M 0.78%
83,207
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.5M 0.74%
81,646
+372
+0.5% +$11.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.74%
31,058
+129
+0.4% +$10.3K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.28M 0.68%
91,899
-18,133
-16% -$451K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.27M 0.68%
46,116
+384
+0.8% +$18.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.66%
12,006
+350
+3% +$61.9K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.19M 0.65%
42,935
+226
+0.5% +$11.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.11M 0.63%
98,250
-90
-0.1% -$1.88K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.56%
60,472
+172
+0.3% +$5.26K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.88M 0.56%
32,430
+2,626
+9% +$151K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$1.86M 0.55%
16,770
+420
+3% +$44.9K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.83M 0.54%
73,025
-4,135
-5% -$98.3K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.75M 0.52%
33,163
+14,385
+77% +$744K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.75M 0.52%
50,934
-22,120
-30% -$720K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.46%
14,083
+88
+0.6% +$9.66K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.52M 0.45%
12,851
+68
+0.5% +$7.92K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.42M 0.42%
29,654
+243
+0.8% +$11.7K
NEOG icon
45
Neogen
NEOG
$2.46B
$1.39M 0.41%
48,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.41%
35,874
+26
+0.1% +$1.01K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.41%
4,187
– –
GE icon
48
GE Aerospace
GE
$389B
$1.3M 0.39%
11,265
-634
-5% -$76.7K
XOM icon
49
ExxonMobil
XOM
$642B
$1.26M 0.38%
15,371
-877
-5% -$69.6K
T icon
50
AT&T
T
$162B
$1.21M 0.36%
40,799
-612
-1% -$17.4K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.