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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
+1.82%
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
$257M
AUM Growth
+$2.72M
Cap. Flow
+$5.96M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$6.31M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.97M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$742K 0.29%
8,753
-1,752
-17% -$155K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$713K 0.28%
25,040
+88
+0.4% +$2.5K
PFE icon
53
Pfizer
PFE
$149B
$687K 0.27%
20,909
+3,288
+19% +$105K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$681K 0.27%
15,610
+4,835
+45% +$210K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$670K 0.26%
9,316
– –
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$644K 0.25%
6,441
+1,197
+23% +$122K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$565K 0.22%
19,415
– –
GLD icon
58
SPDR Gold Trust
GLD
$138B
$532K 0.21%
4,652
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$530K 0.21%
8,867
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$513K 0.2%
5,564
+28
+0.5% +$2.6K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$489K 0.19%
4,809
-16,230
-77% -$1.65M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$477K 0.19%
9,694
-7,000
-42% -$337K
SBUX icon
63
Starbucks
SBUX
$120B
$461K 0.18%
9,736
– –
NEE icon
64
NextEra Energy
NEE
$176B
$460K 0.18%
17,564
– –
ASYS icon
65
Amtech Systems
ASYS
$261M
$433K 0.17%
+38,668
New +$389K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$433K 0.17%
9,782
– –
BA icon
67
Boeing
BA
$184B
$367K 0.14%
2,462
+335
+16% +$48.8K
BAC icon
68
Bank of America
BAC
$441B
$361K 0.14%
23,444
+4,347
+23% +$69.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$346K 0.13%
5,400
– –
PEP icon
70
PepsiCo
PEP
$189B
$336K 0.13%
3,513
– –
MSFT icon
71
Microsoft
MSFT
$3.71T
$333K 0.13%
8,182
+1,890
+30% +$82.3K
HON icon
72
Honeywell
HON
$76.3B
$326K 0.13%
3,490
+1
+0% +$92
HD icon
73
Home Depot
HD
$349B
$319K 0.12%
2,818
+304
+12% +$33.5K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.12%
+4,000
New +$320K
PM icon
75
Philip Morris
PM
$293B
$311K 0.12%
4,079
+201
+5% +$16.3K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New England Private Wealth Advisors held 116 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors's Q1 2015 filing shows 14 new, 58 increased, 14 reduced and 11 closed positions. Its largest new stake was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2015 buy was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2015, an estimated $4.8M increase.
  • New England Private Wealth Advisors's biggest Q1 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $5.97M.
  • New England Private Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $6.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $257M portfolio in Q1 2015.
  • New England Private Wealth Advisors opened 14 new positions and closed 11 in Q1 2015.
  • New England Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.