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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.31%
30,076
+193
+0.6% +$8.12K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.3%
24,726
+4,463
+22% +$225K
DIS icon
53
Walt Disney
DIS
$181B
$1.16M 0.28%
8,325
+2,318
+39% +$307K
XOM icon
54
ExxonMobil
XOM
$642B
$1.12M 0.27%
14,625
+17
+0.1% +$1.32K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.09M 0.26%
35,490
+266
+0.8% +$8.16K
PG icon
56
Procter & Gamble
PG
$342B
$1.05M 0.25%
9,549
+2
+0% +$213
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$996K 0.24%
5,164
+1,000
+24% +$183K
CVX icon
58
Chevron
CVX
$371B
$954K 0.23%
7,674
+10
+0.1% +$1.21K
BA icon
59
Boeing
BA
$184B
$926K 0.22%
2,543
+164
+7% +$59.8K
AVID
60
DELISTED
Avid Technology Inc
AVID
$923K 0.22%
101,226
– –
QCOM icon
61
Qualcomm
QCOM
$168B
$921K 0.22%
12,083
+11
+0.1% +$806
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.6B
$918K 0.22%
8,594
-1,788
-17% -$185K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$907K 0.22%
24,630
-688
-3% -$25.2K
ABT icon
64
Abbott
ABT
$187B
$863K 0.21%
10,249
+13
+0.1% +$1.02K
BAC icon
65
Bank of America
BAC
$441B
$856K 0.21%
29,433
+164
+0.6% +$4.73K
T icon
66
AT&T
T
$162B
$855K 0.21%
33,657
+90
+0.3% +$2.16K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$851K 0.21%
18,988
+64
+0.3% +$2.81K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$839K 0.2%
+204,360
New +$847K
MRK icon
69
Merck
MRK
$317B
$828K 0.2%
10,319
+113
+1% +$8.65K
VZ icon
70
Verizon
VZ
$195B
$825K 0.2%
14,497
-283
-2% -$16.3K
DUK icon
71
Duke Energy
DUK
$96.6B
$808K 0.2%
9,145
+22
+0.2% +$1.94K
VDE icon
72
Vanguard Energy ETF
VDE
$9.84B
$789K 0.19%
9,290
– –
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$786K 0.19%
5,619
+5
+0.1% +$692
PFE icon
74
Pfizer
PFE
$149B
$775K 0.19%
18,836
-2,172
-10% -$86.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$764K 0.19%
14,998
+299
+2% +$15.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.