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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.23M 0.32%
10,448
+1,345
+15% +$147K
XOM icon
52
ExxonMobil
XOM
$642B
$1.18M 0.31%
14,608
-428
-3% -$32.6K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.28%
35,224
+173
+0.5% +$5.29K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.03M 0.27%
10,382
-3,862
-27% -$377K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.26%
20,263
+4,322
+27% +$217K
PG icon
56
Procter & Gamble
PG
$342B
$992K 0.26%
9,547
+2
+0% +$195
CVX icon
57
Chevron
CVX
$371B
$943K 0.24%
7,664
-51
-0.7% -$6.03K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$925K 0.24%
25,318
-18,480
-42% -$664K
BA icon
59
Boeing
BA
$184B
$905K 0.23%
2,379
+3
+0.1% +$1.16K
VZ icon
60
Verizon
VZ
$195B
$874K 0.23%
14,780
+6
+0% +$340
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$852K 0.22%
34,429
+176
+0.5% +$4.17K
PFE icon
62
Pfizer
PFE
$149B
$845K 0.22%
21,008
+872
+4% +$34.9K
VDE icon
63
Vanguard Energy ETF
VDE
$9.84B
$830K 0.22%
9,290
– –
ABT icon
64
Abbott
ABT
$187B
$820K 0.21%
10,236
+15
+0.1% +$1.12K
DUK icon
65
Duke Energy
DUK
$96.6B
$819K 0.21%
9,123
+22
+0.2% +$1.94K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$816K 0.21%
18,924
+48
+0.3% +$1.97K
MRK icon
67
Merck
MRK
$317B
$809K 0.21%
10,206
+15
+0.1% +$1.12K
BAC icon
68
Bank of America
BAC
$441B
$805K 0.21%
29,269
+310
+1% +$8.76K
T icon
69
AT&T
T
$162B
$797K 0.21%
33,567
+99
+0.3% +$2.28K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$787K 0.2%
5,614
+3
+0.1% +$402
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$761K 0.2%
26,226
+1,005
+4% +$28.1K
AVID
72
DELISTED
Avid Technology Inc
AVID
$754K 0.2%
101,226
– –
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.38B
$741K 0.19%
15,612
+29
+0.2% +$1.32K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$739K 0.19%
14,699
-126
-0.8% -$6.17K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$696K 0.18%
4,164
+178
+4% +$28.3K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.