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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$3.08M 0.87%
41,425
+2,160
+6% +$157K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3M 0.84%
19,221
+23
+0.1% +$3.51K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87M 0.81%
86,668
+3,461
+4% +$112K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.75M 0.78%
54,427
+11,492
+27% +$591K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.5M 0.7%
82,248
+602
+0.7% +$18.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.69%
31,189
+131
+0.4% +$10.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.41M 0.68%
46,320
+204
+0.4% +$10.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.65%
11,656
-350
-3% -$66.5K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.24M 0.63%
98,500
+250
+0.3% +$5.51K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2.21M 0.62%
93,403
+84,027
+896% +$1.97M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.14M 0.6%
35,266
+2,836
+9% +$169K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.05M 0.58%
83,580
-8,319
-9% -$205K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.57%
60,272
-200
-0.3% -$6.55K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.87M 0.53%
34,215
+1,052
+3% +$56.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.86M 0.53%
51,508
+574
+1% +$19.8K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.86M 0.52%
71,500
-1,525
-2% -$39K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.68M 0.47%
13,526
+675
+5% +$81.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.62M 0.46%
15,210
-1,560
-9% -$167K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.44%
14,176
+93
+0.7% +$10.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.42%
39,418
+3,544
+10% +$136K
NEOG icon
46
Neogen
NEOG
$2.46B
$1.48M 0.42%
48,000
– –
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.47M 0.41%
29,976
+322
+1% +$15.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.41%
4,187
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.34M 0.38%
28,333
+7,626
+37% +$353K
XOM icon
50
ExxonMobil
XOM
$642B
$1.28M 0.36%
15,285
-86
-0.6% -$7.11K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.