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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.48M 0.98%
67,330
+12,903
+24% +$673K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.08M 0.87%
19,230
+9
+0% +$1.49K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$3.05M 0.86%
41,438
+13
+0% +$985
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.71M 0.77%
43,473
+8,207
+23% +$513K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.72%
33,925
+2,736
+9% +$215K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.49M 0.7%
82,495
+247
+0.3% +$7.48K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.4M 0.68%
46,476
+156
+0.3% +$8.22K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.67%
11,856
+200
+2% +$41.1K
ASYS icon
34
Amtech Systems
ASYS
$262M
$2.33M 0.66%
319,026
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.29M 0.65%
42,140
+7,925
+23% +$442K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.17M 0.61%
44,914
+16,581
+59% +$813K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.17M 0.61%
98,405
-95
-0.1% -$2.17K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.56%
58,132
-2,140
-4% -$75K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.55%
52,075
+12,657
+32% +$475K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.8M 0.51%
69,765
-1,735
-2% -$45.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.72M 0.49%
51,110
-398
-0.8% -$14.1K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.69M 0.48%
77,378
-6,202
-7% -$146K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.62M 0.46%
15,210
– –
NEOG icon
44
Neogen
NEOG
$2.46B
$1.61M 0.45%
48,000
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.56M 0.44%
12,998
-528
-4% -$65.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.43%
14,239
+63
+0.4% +$6.76K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.44M 0.41%
+13,629
New +$1.49M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.43M 0.4%
4,187
– –
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.39M 0.39%
30,136
+160
+0.5% +$7.46K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.24M 0.35%
12,462
+5,248
+73% +$520K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.