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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$3.08M 0.8%
101,461
+521
+0.5% +$15.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.8%
37,866
+282
+0.8% +$22.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3M 0.78%
40,298
+372
+0.9% +$27.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.92M 0.76%
48,916
+213
+0.4% +$12.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.77M 0.72%
67,295
+705
+1% +$27.9K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.59M 0.67%
20,587
+127
+0.6% +$15.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.58M 0.67%
58,644
+3,328
+6% +$139K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.53M 0.66%
99,970
+280
+0.3% +$6.82K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.01B
$2.51M 0.66%
50,177
-1,407
-3% -$65.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.33M 0.61%
52,080
+1,243
+2% +$53.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.6%
7,792
+86
+1% +$24.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$2.17M 0.57%
6,713
+1,322
+25% +$409K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.88M 0.49%
13,798
+937
+7% +$124K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74M 0.45%
34,518
+7,832
+29% +$395K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.71M 0.45%
62,525
+65
+0.1% +$1.71K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.44%
14,957
+124
+0.8% +$14K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.67M 0.43%
32,326
+510
+2% +$26.5K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$1.66M 0.43%
13,746
-722
-5% -$80.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.41%
4,187
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.36%
30,761
+373
+1% +$15.8K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.27%
27,724
+1,401
+5% +$52.3K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.6B
$959K 0.25%
8,636
+38
+0.4% +$4.27K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$909K 0.24%
18,768
-252
-1% -$11.7K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$829K 0.22%
15,420
+364
+2% +$18.9K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.38B
$806K 0.21%
15,680
+14
+0.1% +$689
1
2
3 4 5

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JSC
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New England Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.