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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
+17.3%
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
$366M
AUM Growth
+$72.1M
Cap. Flow
+$21.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$9.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.92%
40,308
+197
+0.5% +$16.3K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.97M 0.81%
22,360
+1,790
+9% +$217K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.87M 0.78%
28,175
-73,776
-72% -$7.12M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.73%
55,604
-4,824
-8% -$213K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.59M 0.71%
48,300
+144
+0.3% +$7.22K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.52M 0.69%
104,178
+2,717
+3% +$62.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.66%
8,462
+1,028
+14% +$277K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.39M 0.65%
67,695
+35
+0.1% +$1.16K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.14M 0.58%
53,428
+1,348
+3% +$50.5K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.14M 0.58%
98,770
-1,585
-2% -$33K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.53B
$1.89M 0.52%
13,759
+9
+0.1% +$1.15K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.49%
15,119
+90
+0.6% +$10.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$1.66M 0.45%
5,329
-647
-11% -$190K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.63M 0.45%
31,141
-8,229
-21% -$416K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.54M 0.42%
13,684
-388
-3% -$42.7K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.37%
4,187
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.2M 0.33%
17,713
+8,964
+102% +$568K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.16M 0.32%
29,653
+245
+0.8% +$9.36K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.31%
28,357
+1,874
+7% +$69.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.11M 0.3%
31,688
+23,688
+296% +$739K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$991K 0.27%
18,992
-948
-5% -$45.4K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$948K 0.26%
5,672
+150
+3% +$24.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$932K 0.25%
27,018
+44
+0.2% +$1.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$927K 0.25%
19,359
-110
-0.6% -$4.93K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$909K 0.25%
17,587
-9,122
-34% -$471K
1
2
3 4

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New England Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New England Private Wealth Advisors held 84 positions worth $366M, up 25% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Private Wealth Advisors deployed $21.2M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.4M trimmed.

  • New England Private Wealth Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.
  • New England Private Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $19.8M increase.
  • New England Private Wealth Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.4M.
  • New England Private Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $2.16M.
  • New England Private Wealth Advisors's ten largest holdings make up 61% of its $366M portfolio in Q2 2020.
  • New England Private Wealth Advisors opened 6 new positions and closed 4 in Q2 2020.
  • New England Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $366M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.