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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.31%
35,051
+319
+0.9% +$9.76K
XOM icon
52
ExxonMobil
XOM
$642B
$1.03M 0.3%
15,036
+299
+2% +$23.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$970K 0.28%
25,443
-4,734
-16% -$183K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.01B
$965K 0.28%
+25,943
New +$1.09M
MSFT icon
55
Microsoft
MSFT
$3.71T
$922K 0.27%
9,103
+396
+5% +$42.4K
PG icon
56
Procter & Gamble
PG
$342B
$877K 0.26%
9,545
+253
+3% +$22.6K
CVX icon
57
Chevron
CVX
$371B
$839K 0.25%
7,715
+267
+4% +$30.9K
PFE icon
58
Pfizer
PFE
$149B
$832K 0.24%
20,136
+2,857
+17% +$119K
VZ icon
59
Verizon
VZ
$195B
$829K 0.24%
14,774
-740
-5% -$42K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$799K 0.23%
+15,941
New +$800K
DUK icon
61
Duke Energy
DUK
$96.6B
$785K 0.23%
9,101
+20
+0.2% +$1.7K
BA icon
62
Boeing
BA
$184B
$767K 0.23%
2,376
-1,056
-31% -$365K
MRK icon
63
Merck
MRK
$317B
$742K 0.22%
10,191
+553
+6% +$39K
ABT icon
64
Abbott
ABT
$187B
$738K 0.22%
10,221
+244
+2% +$17.1K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$734K 0.22%
34,253
-13,998
-29% -$321K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$724K 0.21%
5,611
-271
-5% -$37.8K
T icon
67
AT&T
T
$162B
$724K 0.21%
33,468
+4,390
+15% +$102K
VDE icon
68
Vanguard Energy ETF
VDE
$9.84B
$716K 0.21%
+9,290
New +$851K
BAC icon
69
Bank of America
BAC
$441B
$714K 0.21%
28,959
-7,477
-21% -$203K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$711K 0.21%
18,876
-5,292
-22% -$214K
ABBV icon
71
AbbVie
ABBV
$431B
$703K 0.21%
7,669
+663
+9% +$58.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$677K 0.2%
14,825
-26,604
-64% -$1.28M
GLD icon
73
SPDR Gold Trust
GLD
$138B
$669K 0.2%
5,517
– –
QCOM icon
74
Qualcomm
QCOM
$168B
$656K 0.19%
11,526
+280
+2% +$17K
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.38B
$646K 0.19%
15,583
+63
+0.4% +$2.8K
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 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.