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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.28M 0.34%
3,432
-110
-3% -$38.6K
XOM icon
52
ExxonMobil
XOM
$642B
$1.25M 0.34%
14,737
-712
-5% -$58.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.33%
30,177
+3,809
+14% +$160K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.13M 0.3%
48,251
-10,572
-18% -$252K
AMZN icon
55
Amazon
AMZN
$2.94T
$1.12M 0.3%
11,180
+240
+2% +$22.6K
BAC icon
56
Bank of America
BAC
$441B
$1.07M 0.29%
36,436
-1,791
-5% -$54.5K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M 0.29%
34,732
+229
+0.7% +$7.04K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$1.07M 0.29%
24,168
+56
+0.2% +$2.41K
MSFT icon
59
Microsoft
MSFT
$3.71T
$995K 0.27%
8,707
-95
-1% -$10.3K
CVX icon
60
Chevron
CVX
$371B
$911K 0.24%
7,448
+6
+0.1% +$728
HD icon
61
Home Depot
HD
$349B
$851K 0.23%
4,113
-232
-5% -$46.7K
VZ icon
62
Verizon
VZ
$195B
$829K 0.22%
15,514
+264
+2% +$14K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$814K 0.22%
5,882
-128
-2% -$17K
QCOM icon
64
Qualcomm
QCOM
$168B
$811K 0.22%
11,246
-256
-2% -$16.8K
RTN
65
DELISTED
Raytheon Company
RTN
$784K 0.21%
3,789
+3
+0.1% +$597
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.9B
$777K 0.21%
32,760
-3,360
-9% -$79.9K
PG icon
67
Procter & Gamble
PG
$342B
$772K 0.21%
9,292
+2
+0% +$164
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.38B
$749K 0.2%
15,520
+29
+0.2% +$1.36K
T icon
69
AT&T
T
$162B
$738K 0.2%
29,078
-1,359
-4% -$33.3K
ABT icon
70
Abbott
ABT
$187B
$732K 0.2%
9,977
-216
-2% -$14.2K
DUK icon
71
Duke Energy
DUK
$96.6B
$724K 0.19%
9,081
-449
-5% -$36.3K
PFE icon
72
Pfizer
PFE
$149B
$724K 0.19%
17,279
-893
-5% -$34.4K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$671K 0.18%
40,022
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$670K 0.18%
11,220
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$663K 0.18%
23,117
-2,840
-11% -$82.1K
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.