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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$753K 0.2%
5,780
-83
-1% -$10.3K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$745K 0.19%
5,211
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$726K 0.19%
43,120
+1,560
+4% +$25.7K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$719K 0.19%
28,241
+179
+0.6% +$4.45K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$588K 0.15%
4,911
+3
+0.1% +$346
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$487K 0.13%
8,746
+1,258
+17% +$67.6K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$475K 0.12%
9,171
+53
+0.6% +$2.75K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$471K 0.12%
4,624
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$452K 0.12%
4,756
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$388K 0.1%
5,590
+54
+1% +$3.61K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$376K 0.1%
19,482
-714
-4% -$13.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$306K 0.08%
6,676
– –
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$301K 0.08%
8,395
+37
+0.4% +$1.25K
QWLD
64
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$297K 0.08%
3,470
+13
+0.4% +$1.08K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.5B
$280K 0.07%
4,955
+4
+0.1% +$216
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$272K 0.07%
3,741
+10
+0.3% +$696
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$245K 0.06%
+7,992
New +$229K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.06%
4,785
+34
+0.7% +$1.67K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$235K 0.06%
16,062
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$222K 0.06%
2,902
+11
+0.4% +$803
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$213K 0.06%
13,001
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.06%
987
-136
-12% -$27.6K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$211K 0.06%
14,642
– –
PGF icon
74
Invesco Financial Preferred ETF
PGF
$672M
$210K 0.05%
11,065
-276
-2% -$5.18K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$209K 0.05%
+2,320
New +$199K
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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JSC
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New England Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.