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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
+7.24%
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
$399M
AUM Growth
+$32.7M
Cap. Flow
+$7.82M
Cap. Flow %
1.96%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$808K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$712K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$600K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$501K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$982K 0.25%
19,438
+79
+0.4% +$4.01K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.39B
$973K 0.24%
15,719
+3
+0% +$179
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$892K 0.22%
24,495
-2,523
-9% -$90.8K
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$801K 0.2%
16,975
+72
+0.4% +$3.52K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.73B
$720K 0.18%
11,306
– –
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$714K 0.18%
13,820
-3,767
-21% -$195K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$671K 0.17%
13,187
+36
+0.3% +$1.83K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$538K 0.14%
22,985
-3,315
-13% -$78.4K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$530K 0.13%
4,756
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$508K 0.13%
8,084
+40
+0.5% +$2.53K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.4B
$497K 0.12%
26,848
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$479K 0.12%
4,583
– –
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$438K 0.11%
14,741
+134
+0.9% +$4.01K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$429K 0.11%
3,815
-2,462
-39% -$279K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$406K 0.1%
6,966
+10
+0.1% +$565
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$371K 0.09%
5,456
-2,513
-32% -$171K
QWLD
67
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$330K 0.08%
3,954
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K 0.08%
4,959
– –
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$304K 0.08%
6,024
+16
+0.3% +$806
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$303K 0.08%
3,820
+4
+0.1% +$328
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$295K 0.07%
7,812
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$286K 0.07%
7,196
+873
+14% +$34.7K
SMH icon
73
VanEck Semiconductor ETF
SMH
$73.2B
$279K 0.07%
+3,200
New +$268K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$277K 0.07%
14,638
-226
-2% -$4.57K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.06%
4,785
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, New England Private Wealth Advisors held 84 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Private Wealth Advisors's Q3 2020 filing shows 4 new, 39 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.18M.

  • New England Private Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M.
  • New England Private Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.18M.
  • New England Private Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $466K.
  • New England Private Wealth Advisors's ten largest holdings make up 60% of its $399M portfolio in Q3 2020.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • New England Private Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.