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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
-19.51%
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
$294M
AUM Growth
-$89.4M
Cap. Flow
-$14M
Cap. Flow %
-4.77%
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$591K
5
ARKK icon
ARK Innovation ETF
ARKK
+$541K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$602K 0.2%
6,228
+448
+8% +$53.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$572K 0.19%
7,938
-698
-8% -$71.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$557K 0.19%
43,120
– –
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$508K 0.17%
+8,749
New +$591K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$484K 0.16%
+5,667
New +$481K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$468K 0.16%
26,265
-36,260
-58% -$877K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$438K 0.15%
8,994
+3,404
+61% +$214K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$410K 0.14%
4,624
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$408K 0.14%
4,583
-328
-7% -$36K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$387K 0.13%
+14,467
New +$513K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$368K 0.13%
4,756
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$336K 0.11%
18,907
-9,334
-33% -$218K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$295K 0.1%
+5,984
New +$297K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.1%
6,956
+280
+4% +$12.8K
QWLD
65
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$272K 0.09%
3,938
+468
+13% +$37.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$258K 0.09%
+5,287
New +$264K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.4B
$258K 0.09%
+27,006
New +$320K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$29.5B
$246K 0.08%
7,812
+2,358
+43% +$74.4K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.08%
4,785
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$227K 0.08%
4,959
+4
+0.1% +$216
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$221K 0.08%
16,062
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$209K 0.07%
8,000
+8
+0.1% +$242
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$209K 0.07%
4,983
-3,763
-43% -$191K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.07%
13,527
-5,955
-31% -$107K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$198K 0.07%
14,642
– –
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, New England Private Wealth Advisors held 85 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $14M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $508K.

  • New England Private Wealth Advisors's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 8,749 shares worth $508K.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $6.62M increase.
  • New England Private Wealth Advisors's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.17M.
  • New England Private Wealth Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2020, selling an estimated $301K.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $294M portfolio in Q1 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
  • New England Private Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $294M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.