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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
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.55M
Cap. Flow %
-3.92%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.71M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.34M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
4
STAG icon
STAG Industrial
STAG
+$506K
5
HAS icon
Hasbro
HAS
+$440K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$829K 0.34%
28,000
-829
-3% -$23K
DUK icon
52
Duke Energy
DUK
$96.6B
$813K 0.33%
10,078
-172
-2% -$13K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$802K 0.33%
21,040
+3,600
+21% +$133K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$733K 0.3%
14,260
-692
-5% -$32.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$732K 0.3%
25,252
+140
+0.6% +$3.85K
CVX icon
56
Chevron
CVX
$371B
$691K 0.28%
7,240
+106
+1% +$9.27K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$610K 0.25%
7,297
+97
+1% +$7.55K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.25%
15,463
+4
+0% +$153
QCOM icon
59
Qualcomm
QCOM
$168B
$602K 0.25%
11,770
+107
+0.9% +$5.22K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$600K 0.25%
5,070
+530
+12% +$55.9K
SBUX icon
61
Starbucks
SBUX
$120B
$581K 0.24%
9,736
-363
-4% -$21.1K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$548K 0.23%
4,652
– –
PFE icon
63
Pfizer
PFE
$149B
$535K 0.22%
19,033
+825
+5% +$23.6K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$521K 0.21%
21,226
+26
+0.1% +$605
SCHF icon
65
Schwab International Equity ETF
SCHF
$68B
$515K 0.21%
37,982
– –
NEE icon
66
NextEra Energy
NEE
$176B
$513K 0.21%
17,344
-224
-1% -$6.29K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$511K 0.21%
5,672
+253
+5% +$21.6K
ABBV icon
68
AbbVie
ABBV
$431B
$505K 0.21%
8,862
+509
+6% +$28.4K
AMZN icon
69
Amazon
AMZN
$2.94T
$503K 0.21%
16,940
-3,500
-17% -$99.3K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$486K 0.2%
11,286
-4,071
-27% -$167K
HAS icon
71
Hasbro
HAS
$12.9B
$474K 0.19%
+5,920
New +$440K
ABT icon
72
Abbott
ABT
$187B
$416K 0.17%
9,947
+5
+0.1% +$198
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$404K 0.17%
6,300
– –
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$404K 0.17%
9,777
-3,414
-26% -$132K
BA icon
75
Boeing
BA
$184B
$395K 0.16%
3,116
+5
+0.2% +$620
1 2
3
4 5

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CFFNO
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CM
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.

  • New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
  • New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
  • New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
  • New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.