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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$694M
$3.3M 0.8%
+72,696
New +$4.08M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.08M 0.75%
58,783
+216
+0.4% +$11.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.74%
37,584
+216
+0.6% +$17.4K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.92M 0.71%
39,926
-482
-1% -$34.9K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.69%
100,940
-3,536
-3% -$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.67%
13,257
+1,500
+13% +$309K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.73M 0.66%
48,703
+178
+0.4% +$9.95K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.57M 0.62%
66,590
-10,640
-14% -$409K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.44M 0.59%
20,460
+4,574
+29% +$551K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.35M 0.57%
99,690
+275
+0.3% +$6.41K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.01B
$2.21M 0.54%
51,584
-2,944
-5% -$135K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.54%
55,316
+2,412
+5% +$96.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.51%
7,706
-740
-9% -$201K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.08M 0.5%
50,837
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.41%
14,833
+107
+0.7% +$12K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.65M 0.4%
31,816
+261
+0.8% +$13.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.65M 0.4%
12,861
+615
+5% +$78.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$1.61M 0.39%
5,391
-316
-6% -$93.9K
NEOG icon
44
Neogen
NEOG
$2.46B
$1.6M 0.39%
47,000
-1,000
-2% -$34.6K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.59M 0.38%
62,460
-4,205
-6% -$106K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.49M 0.36%
17,160
-580
-3% -$53.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.36%
4,187
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.46M 0.35%
10,452
-68
-0.6% -$9.35K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.53B
$1.44M 0.35%
14,468
-58
-0.4% -$6.07K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.33%
26,686
+1,960
+8% +$98.9K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.