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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
+4.72%
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
$313M
AUM Growth
+$25M
Cap. Flow
+$12.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
AAPL icon
Apple
AAPL
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$548K
5
AMZN icon
Amazon
AMZN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$1.03M 0.33%
12,578
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$980K 0.31%
14,795
– –
HAS icon
53
Hasbro
HAS
$12.9B
$934K 0.3%
9,358
+5,844
+166% +$541K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77B
$891K 0.28%
27,120
+68
+0.3% +$2.18K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$861K 0.28%
17,972
+4,634
+35% +$216K
PG icon
56
Procter & Gamble
PG
$342B
$833K 0.27%
9,279
-1,800
-16% -$160K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$790K 0.25%
9,545
+2,400
+34% +$199K
SPNC
58
DELISTED
Spectranetics Corp
SPNC
$772K 0.25%
26,497
+100
+0.4% +$2.67K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.9B
$754K 0.24%
32,760
+10,080
+44% +$216K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$741K 0.24%
+18,823
New +$715K
NEE icon
61
NextEra Energy
NEE
$176B
$690K 0.22%
21,368
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$672K 0.21%
5,646
+365
+7% +$42.4K
CVX icon
63
Chevron
CVX
$371B
$666K 0.21%
6,155
-498
-7% -$55.9K
QCOM icon
64
Qualcomm
QCOM
$168B
$663K 0.21%
11,558
+204
+2% +$11.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$656K 0.21%
6,307
+26
+0.4% +$2.7K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$655K 0.21%
23,764
+8,964
+61% +$250K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$626K 0.2%
5,038
-2,375
-32% -$284K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$584K 0.19%
39,100
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.18%
7,500
+2,000
+36% +$155K
SBUX icon
70
Starbucks
SBUX
$120B
$563K 0.18%
9,636
-463
-5% -$26.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$558K 0.18%
2,350
+553
+31% +$129K
BA icon
72
Boeing
BA
$184B
$555K 0.18%
3,132
+504
+19% +$85.8K
BAC icon
73
Bank of America
BAC
$441B
$555K 0.18%
23,598
-695
-3% -$16.5K
ABBV icon
74
AbbVie
ABBV
$431B
$548K 0.18%
8,423
+212
+3% +$13.3K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$533K 0.17%
14,233
+2,015
+16% +$74.6K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
  • New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
  • New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
  • New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.