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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$3.55M 0.86%
47,201
+3,304
+8% +$245K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.1M 0.75%
58,567
+212
+0.4% +$11.1K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$3.1M 0.75%
104,476
-191
-0.2% -$5.51K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.73%
37,368
+4,427
+13% +$353K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3M 0.73%
77,230
-8,500
-10% -$326K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.94M 0.71%
40,408
+3,539
+10% +$254K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.71M 0.66%
48,525
+165
+0.3% +$9.05K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.01B
$2.62M 0.63%
54,528
+23,708
+77% +$1.08M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.61%
11,757
+350
+3% +$72.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.32M 0.56%
99,415
+265
+0.3% +$6.09K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 0.55%
8,446
+16
+0.2% +$4.23K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.18M 0.53%
50,837
+364
+0.7% +$15.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.5%
52,904
+116
+0.2% +$4.49K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.88M 0.46%
15,886
+1,682
+12% +$193K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.7M 0.41%
66,665
+50
+0.1% +$1.28K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$1.68M 0.41%
5,707
+16
+0.3% +$4.64K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.68M 0.41%
17,740
-280
-2% -$26.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.4%
14,726
+106
+0.7% +$11.6K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.53B
$1.59M 0.38%
14,526
-24
-0.2% -$2.55K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.57M 0.38%
31,555
+292
+0.9% +$14.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.56M 0.38%
12,246
+51
+0.4% +$6.38K
NEOG icon
47
Neogen
NEOG
$2.46B
$1.49M 0.36%
48,000
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.36%
4,187
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.41M 0.34%
10,520
+72
+0.7% +$9.14K
ASYS icon
50
Amtech Systems
ASYS
$261M
$1.38M 0.33%
250,748
– –
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.