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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
+1.94%
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
+$718K
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
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
$1.26M 0.35%
17,681
+1,440
+9% +$106K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.2M 0.34%
12,462
– –
BA icon
53
Boeing
BA
$184B
$1.19M 0.34%
3,542
+2
+0.1% +$688
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.31%
26,368
+3,799
+17% +$172K
BAC icon
55
Bank of America
BAC
$441B
$1.08M 0.3%
38,227
+2,997
+9% +$89.4K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.3%
34,503
+182
+0.5% +$5.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$979K 0.28%
24,112
– –
CVX icon
58
Chevron
CVX
$371B
$942K 0.27%
7,442
+317
+4% +$39.4K
AMZN icon
59
Amazon
AMZN
$2.94T
$928K 0.26%
10,940
+2,100
+24% +$167K
MSFT icon
60
Microsoft
MSFT
$3.71T
$869K 0.25%
8,802
+807
+10% +$78.2K
HD icon
61
Home Depot
HD
$349B
$850K 0.24%
4,345
+5
+0.1% +$934
BIP icon
62
Brookfield Infrastructure Partners
BIP
$17.9B
$825K 0.23%
36,120
– –
VZ icon
63
Verizon
VZ
$195B
$769K 0.22%
15,250
-4,925
-24% -$238K
DUK icon
64
Duke Energy
DUK
$96.6B
$754K 0.21%
9,530
-1,984
-17% -$153K
T icon
65
AT&T
T
$162B
$738K 0.21%
30,437
+1,036
+4% +$26K
RTN
66
DELISTED
Raytheon Company
RTN
$732K 0.21%
3,786
+4
+0.1% +$840
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$731K 0.21%
6,010
-47
-0.8% -$5.86K
PG icon
68
Procter & Gamble
PG
$342B
$725K 0.2%
9,290
-341
-4% -$25.7K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$719K 0.2%
25,957
+28
+0.1% +$766
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.38B
$697K 0.2%
15,491
+36
+0.2% +$1.6K
ABBV icon
71
AbbVie
ABBV
$431B
$695K 0.2%
7,436
-498
-6% -$48.6K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$661K 0.19%
5,569
+52
+0.9% +$6.44K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$661K 0.19%
40,022
– –
QCOM icon
74
Qualcomm
QCOM
$168B
$646K 0.18%
11,502
-44
-0.4% -$2.46K
PFE icon
75
Pfizer
PFE
$149B
$628K 0.18%
18,172
+26
+0.1% +$889
1 2
3
4 5

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CM
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New England Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

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

  • New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
  • New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
  • New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
  • New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.