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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
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
$1.22M 0.3%
30,388
+312
+1% +$12.9K
PG icon
52
Procter & Gamble
PG
$342B
$1.19M 0.29%
9,552
+3
+0% +$354
ASYS icon
53
Amtech Systems
ASYS
$261M
$1.16M 0.28%
219,151
-31,597
-13% -$173K
XOM icon
54
ExxonMobil
XOM
$642B
$1.01M 0.24%
14,257
-368
-3% -$26.6K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$988K 0.24%
26,323
+1,693
+7% +$63K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.6B
$967K 0.23%
8,598
+4
+0% +$437
T icon
57
AT&T
T
$162B
$965K 0.23%
33,742
+85
+0.3% +$2.25K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$954K 0.23%
5,349
+185
+4% +$35.2K
QCOM icon
59
Qualcomm
QCOM
$168B
$923K 0.22%
12,092
+9
+0.1% +$677
CVX icon
60
Chevron
CVX
$371B
$911K 0.22%
7,682
+8
+0.1% +$972
BA icon
61
Boeing
BA
$184B
$910K 0.22%
2,393
-150
-6% -$53.6K
VZ icon
62
Verizon
VZ
$195B
$895K 0.22%
14,831
+334
+2% +$19.2K
DIS icon
63
Walt Disney
DIS
$182B
$887K 0.22%
6,797
-1,528
-18% -$211K
DUK icon
64
Duke Energy
DUK
$96.6B
$881K 0.21%
9,165
+20
+0.2% +$1.82K
BAC icon
65
Bank of America
BAC
$441B
$873K 0.21%
29,944
+511
+2% +$14.7K
ABT icon
66
Abbott
ABT
$187B
$858K 0.21%
10,263
+14
+0.1% +$1.19K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$855K 0.21%
19,020
+32
+0.2% +$1.45K
MRK icon
68
Merck
MRK
$317B
$854K 0.21%
10,627
+308
+3% +$24.7K
SVC
69
Service Properties Trust
SVC
$1.09B
$776K 0.19%
6,021
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$757K 0.18%
173,960
-30,400
-15% -$128K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.38B
$757K 0.18%
15,666
+14
+0.1% +$685
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$751K 0.18%
15,056
+58
+0.4% +$2.89K
VDE icon
73
Vanguard Energy ETF
VDE
$9.84B
$724K 0.18%
9,290
– –
GLD icon
74
SPDR Gold Trust
GLD
$138B
$723K 0.18%
5,211
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$719K 0.17%
28,062
+167
+0.6% +$4.22K
1 2
3
4 5

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CFFNO
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CM
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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.