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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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.33%
34,942
+1,194
+4% +$36.7K
DUK icon
52
Duke Energy
DUK
$96.6B
$1.05M 0.32%
12,578
– –
HAS icon
53
Hasbro
HAS
$12.9B
$1.04M 0.32%
9,360
+2
+0% +$206
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.03M 0.32%
14,848
+53
+0.4% +$3.65K
SPNC
55
DELISTED
Spectranetics Corp
SPNC
$1.01M 0.31%
26,397
-100
-0.4% -$2.88K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$940K 0.29%
18,778
+806
+4% +$39.9K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$928K 0.29%
27,120
– –
PG icon
58
Procter & Gamble
PG
$342B
$873K 0.27%
10,039
+760
+8% +$67K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.9B
$797K 0.25%
32,760
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$783K 0.24%
18,907
+84
+0.4% +$3.42K
NEE icon
61
NextEra Energy
NEE
$176B
$749K 0.23%
21,368
– –
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$739K 0.23%
5,566
+528
+10% +$67.4K
CVX icon
63
Chevron
CVX
$371B
$737K 0.23%
7,067
+912
+15% +$96.6K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$679K 0.21%
25,040
+1,276
+5% +$34.6K
BA icon
65
Boeing
BA
$184B
$676K 0.21%
3,406
+274
+9% +$51K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$666K 0.21%
5,646
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$659K 0.2%
6,307
– –
MRK icon
68
Merck
MRK
$317B
$652K 0.2%
10,677
+1,966
+23% +$120K
QCOM icon
69
Qualcomm
QCOM
$168B
$645K 0.2%
11,672
+114
+1% +$6.37K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$627K 0.19%
2,574
+224
+10% +$54.1K
BAC icon
71
Bank of America
BAC
$441B
$622K 0.19%
25,617
+2,019
+9% +$47.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68B
$621K 0.19%
39,100
– –
ABBV icon
73
AbbVie
ABBV
$431B
$613K 0.19%
8,433
+10
+0.1% +$672
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.18%
8,358
+858
+11% +$63K
UPS icon
75
United Parcel Service
UPS
$87.8B
$595K 0.18%
5,382
+946
+21% +$101K
1 2
3
4 5

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CFFNO
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CM
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MSIIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.