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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.26M 0.87%
142,391
-16,932
-11% -$378K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.94M 0.79%
103,411
-2,708
-3% -$77.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.57M 0.69%
46,668
+192
+0.4% +$10.5K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.52M 0.67%
83,441
+522
+0.6% +$15.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.67%
11,715
+62
+0.5% +$12.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.66%
31,637
+160
+0.5% +$12.5K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.34M 0.63%
98,665
+245
+0.2% +$5.75K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.31M 0.62%
38,974
-4,740
-11% -$278K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.6%
57,360
-732
-1% -$27.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.16M 0.58%
41,429
-557
-1% -$29K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.15M 0.57%
18,070
+335
+2% +$38.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.13M 0.57%
49,601
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.55%
55,189
+97
+0.2% +$3.64K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.89M 0.51%
66,425
+95
+0.1% +$2.71K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.89M 0.5%
49,800
-834
-2% -$31.3K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
$1.86M 0.5%
15,228
+18
+0.1% +$2.12K
NEOG icon
42
Neogen
NEOG
$2.46B
$1.72M 0.46%
48,000
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.65M 0.44%
13,065
+57
+0.4% +$7.16K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 0.41%
4,187
– –
ASYS icon
45
Amtech Systems
ASYS
$262M
$1.52M 0.41%
285,320
-15,504
-5% -$85K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.41%
14,414
+97
+0.7% +$10.3K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.45M 0.39%
30,460
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$1.42M 0.38%
4,856
+11
+0.2% +$3.15K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.38M 0.37%
18,977
+1,296
+7% +$93.5K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.37M 0.37%
12,628
+166
+1% +$17.1K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.