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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
+1.94%
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
+$718K
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$3.25M 0.92%
44,343
+2,905
+7% +$217K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 0.86%
106,119
+4,990
+5% +$161K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.53M 0.71%
43,714
+241
+0.6% +$14.7K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.5M 0.71%
82,919
+424
+0.5% +$12.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.46M 0.69%
46,476
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.69%
31,477
-2,448
-7% -$191K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.22M 0.62%
98,420
+15
+0% +$338
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.61%
11,653
-203
-2% -$39.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.18M 0.61%
41,986
-154
-0.4% -$8.35K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.15M 0.61%
49,601
+4,687
+10% +$217K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.59%
58,092
-40
-0.1% -$1.41K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.59%
55,092
+3,017
+6% +$112K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.95M 0.55%
17,735
+4,106
+30% +$449K
NEOG icon
39
Neogen
NEOG
$2.46B
$1.93M 0.54%
48,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.92M 0.54%
50,634
-476
-0.9% -$17.7K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.85M 0.52%
66,330
-3,435
-5% -$93.1K
ASYS icon
42
Amtech Systems
ASYS
$261M
$1.82M 0.51%
300,824
-18,202
-6% -$142K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.67M 0.47%
15,210
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.58M 0.45%
13,008
+10
+0.1% +$1.22K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.43%
14,317
+78
+0.5% +$8.27K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.42%
4,187
– –
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.47M 0.41%
30,460
+324
+1% +$15.3K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.36M 0.38%
58,823
-18,555
-24% -$419K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$1.32M 0.37%
4,845
+632
+15% +$172K
XOM icon
50
ExxonMobil
XOM
$642B
$1.28M 0.36%
15,449
+26
+0.2% +$2.07K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

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

  • New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
  • New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
  • New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
  • New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.