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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$3.21M 0.83%
43,897
-2,808
-6% -$199K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.05M 0.79%
58,355
-13,329
-19% -$676K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.98M 0.77%
104,667
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.66M 0.69%
36,869
+1,397
+4% +$97.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.68%
32,941
+1,075
+3% +$84.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.61M 0.68%
48,360
+163
+0.3% +$8.44K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.59%
11,407
-512
-4% -$103K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.25M 0.58%
99,150
+180
+0.2% +$3.97K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.57%
+8,430
New +$2.11M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.17M 0.56%
50,473
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.52%
52,788
-976
-2% -$35.1K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.7M 0.44%
66,615
+95
+0.1% +$2.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$1.63M 0.42%
14,550
+120
+0.8% +$13.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$1.62M 0.42%
5,691
+13
+0.2% +$3.56K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.6M 0.42%
18,020
+1,580
+10% +$131K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.41%
14,620
+73
+0.5% +$7.83K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.59M 0.41%
14,204
+171
+1% +$18.4K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.41%
31,263
+491
+2% +$23.7K
ELOX
44
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.52M 0.4%
3,264
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.51M 0.39%
12,195
-117
-1% -$14.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.37%
4,187
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.01B
$1.44M 0.37%
30,820
+4,877
+19% +$215K
NEOG icon
48
Neogen
NEOG
$2.46B
$1.38M 0.36%
48,000
– –
ASYS icon
49
Amtech Systems
ASYS
$262M
$1.34M 0.35%
250,748
-44,274
-15% -$219K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.33%
29,883
+4,440
+17% +$183K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.