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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
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
$1.2M 0.34%
16,241
+1,378
+9% +$102K
BA icon
52
Boeing
BA
$184B
$1.16M 0.33%
3,540
+3
+0.1% +$1.01K
XOM icon
53
ExxonMobil
XOM
$642B
$1.15M 0.33%
15,423
+138
+0.9% +$11K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.32%
4,213
+361
+9% +$99.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.3%
22,569
+17,983
+392% +$862K
BAC icon
56
Bank of America
BAC
$441B
$1.06M 0.3%
35,230
+39
+0.1% +$1.23K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.05M 0.3%
34,321
+90
+0.3% +$2.77K
VZ icon
58
Verizon
VZ
$195B
$969K 0.27%
20,175
+891
+5% +$44.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$935K 0.26%
24,112
+1,300
+6% +$51.9K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.9B
$895K 0.25%
36,120
– –
DUK icon
61
Duke Energy
DUK
$96.6B
$891K 0.25%
11,514
-1,103
-9% -$85.3K
RTN
62
DELISTED
Raytheon Company
RTN
$816K 0.23%
3,782
+13
+0.3% +$2.69K
CVX icon
63
Chevron
CVX
$371B
$814K 0.23%
7,125
+3
+0% +$359
T icon
64
AT&T
T
$162B
$791K 0.22%
29,401
+48
+0.2% +$1.34K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$775K 0.22%
6,057
-696
-10% -$94.1K
HD icon
66
Home Depot
HD
$349B
$773K 0.22%
4,340
+5
+0.1% +$938
PG icon
67
Procter & Gamble
PG
$342B
$766K 0.22%
9,631
-52
-0.5% -$4.33K
ABBV icon
68
AbbVie
ABBV
$431B
$750K 0.21%
7,934
+368
+5% +$40.4K
MSFT icon
69
Microsoft
MSFT
$3.71T
$729K 0.21%
7,995
+6
+0.1% +$549
NEE icon
70
NextEra Energy
NEE
$176B
$715K 0.2%
17,560
+120
+0.7% +$4.63K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$695K 0.2%
5,517
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68B
$674K 0.19%
40,022
– –
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.38B
$661K 0.19%
15,455
+2,320
+18% +$101K
GE icon
74
GE Aerospace
GE
$389B
$640K 0.18%
9,951
+62
+0.6% +$4.59K
QCOM icon
75
Qualcomm
QCOM
$168B
$640K 0.18%
11,546
+113
+1% +$7.2K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.