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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$1.06M 0.31%
12,576
-2
-0% -$171
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.05M 0.31%
14,848
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.04M 0.31%
34,006
-936
-3% -$28.7K
VZ icon
54
Verizon
VZ
$195B
$982K 0.29%
19,910
-4,079
-17% -$192K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$954K 0.28%
26,580
-540
-2% -$19K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$928K 0.28%
20,707
+1,800
+10% +$79.2K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$17.9B
$927K 0.28%
36,120
+3,360
+10% +$84.3K
BA icon
58
Boeing
BA
$184B
$900K 0.27%
3,535
+129
+4% +$30.1K
PG icon
59
Procter & Gamble
PG
$342B
$882K 0.26%
9,690
-349
-3% -$31.8K
CVX icon
60
Chevron
CVX
$371B
$832K 0.25%
7,071
+4
+0.1% +$437
BAC icon
61
Bank of America
BAC
$441B
$757K 0.23%
29,846
+4,229
+17% +$103K
ABBV icon
62
AbbVie
ABBV
$431B
$752K 0.22%
8,443
+10
+0.1% +$761
RTN
63
DELISTED
Raytheon Company
RTN
$722K 0.21%
3,867
+280
+8% +$49.3K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$701K 0.21%
5,368
-198
-4% -$26.2K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$681K 0.2%
26,061
+1,021
+4% +$27K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$671K 0.2%
5,517
-129
-2% -$15.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$663K 0.2%
6,131
-176
-3% -$18.6K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$654K 0.19%
39,100
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$642K 0.19%
2,538
-36
-1% -$8.94K
NEE icon
70
NextEra Energy
NEE
$176B
$634K 0.19%
17,348
-4,020
-19% -$147K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.6B
$622K 0.19%
7,000
-444
-6% -$37.3K
MRK icon
72
Merck
MRK
$317B
$617K 0.18%
10,107
-570
-5% -$34.6K
HD icon
73
Home Depot
HD
$349B
$612K 0.18%
3,731
+375
+11% +$57.5K
QCOM icon
74
Qualcomm
QCOM
$168B
$611K 0.18%
11,795
+123
+1% +$6.51K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.18%
8,358
– –
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.