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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.09M 0.31%
14,863
+15
+0.1% +$1.08K
DUK icon
52
Duke Energy
DUK
$96.6B
$1.06M 0.3%
12,617
+41
+0.3% +$3.58K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.05M 0.3%
34,231
+225
+0.7% +$6.91K
BA icon
54
Boeing
BA
$184B
$1.05M 0.29%
3,537
+2
+0.1% +$541
BAC icon
55
Bank of America
BAC
$441B
$1.04M 0.29%
35,191
+5,345
+18% +$147K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$1.03M 0.29%
3,852
+1,314
+52% +$344K
VZ icon
57
Verizon
VZ
$195B
$1.02M 0.29%
19,284
-626
-3% -$30.8K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.9B
$963K 0.27%
36,120
– –
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$946K 0.27%
6,753
+1,385
+26% +$193K
CVX icon
60
Chevron
CVX
$371B
$892K 0.25%
7,122
+51
+0.7% +$6.05K
PG icon
61
Procter & Gamble
PG
$342B
$891K 0.25%
9,683
-7
-0.1% -$630
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$871K 0.25%
22,812
-3,768
-14% -$141K
T icon
63
AT&T
T
$162B
$861K 0.24%
29,353
-11,446
-28% -$313K
GE icon
64
GE Aerospace
GE
$389B
$826K 0.23%
9,889
-1,376
-12% -$131K
HD icon
65
Home Depot
HD
$349B
$823K 0.23%
4,335
+604
+16% +$104K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$772K 0.22%
4,378
+2,067
+89% +$365K
ABBV icon
67
AbbVie
ABBV
$431B
$733K 0.21%
7,566
-877
-10% -$82.7K
QCOM icon
68
Qualcomm
QCOM
$168B
$733K 0.21%
11,433
-362
-3% -$22K
RTN
69
DELISTED
Raytheon Company
RTN
$708K 0.2%
3,769
-98
-3% -$18.3K
AMZN icon
70
Amazon
AMZN
$2.94T
$691K 0.19%
11,840
+2,040
+21% +$112K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$689K 0.19%
25,899
-162
-0.6% -$4.1K
MSFT icon
72
Microsoft
MSFT
$3.71T
$687K 0.19%
7,989
+755
+10% +$61.9K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$682K 0.19%
5,517
– –
NEE icon
74
NextEra Energy
NEE
$176B
$682K 0.19%
17,440
+92
+0.5% +$3.55K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68B
$682K 0.19%
40,022
+922
+2% +$15.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.