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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
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
$3.35M 0.99%
71,684
+2,316
+3% +$116K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$3.06M 0.9%
46,705
-4,086
-8% -$286K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.74M 0.8%
104,667
+1,256
+1% +$34.2K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.54M 0.75%
84,212
+771
+0.9% +$23.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.74%
31,866
+229
+0.7% +$17.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.71%
11,919
+204
+2% +$42.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.37M 0.69%
35,472
+16,495
+87% +$1.13M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.24M 0.66%
48,197
+1,529
+3% +$77.1K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.01M 0.59%
98,970
+305
+0.3% +$6.76K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.97M 0.58%
50,473
+872
+2% +$34.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.52%
53,764
-3,596
-6% -$127K
ELOX
37
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M 0.46%
+3,264
New +$1.8M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.45%
14,547
+133
+0.9% +$14K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.51M 0.44%
66,520
+95
+0.1% +$2.41K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.44%
43,798
-11,391
-21% -$403K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.42%
5,678
+822
+17% +$223K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.41M 0.41%
14,033
-4,037
-22% -$432K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.39M 0.41%
14,430
-798
-5% -$84.7K
NEOG icon
44
Neogen
NEOG
$2.46B
$1.37M 0.4%
48,000
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.37M 0.4%
12,312
-753
-6% -$90.2K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.36M 0.4%
30,772
+312
+1% +$14.4K
ASYS icon
47
Amtech Systems
ASYS
$262M
$1.34M 0.39%
295,022
+9,702
+3% +$47.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.37%
4,187
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$1.24M 0.36%
16,440
+5,260
+47% +$437K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.23M 0.36%
14,244
+1,616
+13% +$156K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.