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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
+17.3%
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
$366M
AUM Growth
+$72.1M
Cap. Flow
+$21.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$9.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.39B
$867K 0.24%
15,716
+16
+0.1% +$805
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$808K 0.22%
+16,903
New +$809K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$681K 0.19%
6,277
+49
+0.8% +$5.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$667K 0.18%
13,151
-5,321
-29% -$268K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.73B
$601K 0.16%
+11,306
New +$485K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$580K 0.16%
26,300
+35
+0.1% +$718
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$532K 0.15%
4,756
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$527K 0.14%
7,969
-4,891
-38% -$317K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$503K 0.14%
5,686
+19
+0.3% +$1.66K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$483K 0.13%
8,044
-950
-11% -$53.5K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$466K 0.13%
4,624
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$456K 0.12%
4,583
– –
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$428K 0.12%
14,607
+140
+1% +$3.96K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$364K 0.1%
6,956
– –
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.4B
$336K 0.09%
26,848
-158
-0.6% -$1.78K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.09%
3,816
-4,122
-52% -$325K
QWLD
67
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$312K 0.09%
3,954
+16
+0.4% +$1.22K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$302K 0.08%
6,008
+24
+0.4% +$1.2K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$297K 0.08%
14,864
-4,043
-21% -$81.5K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$279K 0.08%
4,959
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$276K 0.08%
7,812
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$266K 0.07%
5,296
+9
+0.2% +$450
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$247K 0.07%
5,008
+25
+0.5% +$1.16K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.07%
4,785
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$238K 0.07%
+6,323
New +$230K
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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JSC
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New England Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New England Private Wealth Advisors held 84 positions worth $366M, up 25% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Private Wealth Advisors deployed $21.2M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.4M trimmed.

  • New England Private Wealth Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.
  • New England Private Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $19.8M increase.
  • New England Private Wealth Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.4M.
  • New England Private Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $2.16M.
  • New England Private Wealth Advisors's ten largest holdings make up 61% of its $366M portfolio in Q2 2020.
  • New England Private Wealth Advisors opened 6 new positions and closed 4 in Q2 2020.
  • New England Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $366M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.