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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
+2.36%
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
$278M
AUM Growth
+$16.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
78
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$659K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
3
HAS icon
Hasbro
HAS
+$196K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$151K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.14%
4,559
+220
+5% +$19.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$391K 0.14%
+1,790
New +$389K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.14%
5,500
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$382K 0.14%
5,299
– –
RTN
80
DELISTED
Raytheon Company
RTN
$378K 0.14%
2,775
+4
+0.1% +$556
PM icon
81
Philip Morris
PM
$293B
$377K 0.14%
3,878
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$376K 0.14%
7,000
+700
+11% +$45K
PEP icon
83
PepsiCo
PEP
$189B
$366K 0.13%
3,361
– –
BIP icon
84
Brookfield Infrastructure Partners
BIP
$17.9B
$364K 0.13%
17,640
– –
DIS icon
85
Walt Disney
DIS
$181B
$360K 0.13%
4,024
+1,060
+36% +$102K
LMT icon
86
Lockheed Martin
LMT
$135B
$353K 0.13%
1,473
– –
HON icon
87
Honeywell
HON
$76.3B
$345K 0.12%
3,284
+346
+12% +$36.2K
WY icon
88
Weyerhaeuser
WY
$18.3B
$336K 0.12%
10,538
+43
+0.4% +$1.36K
MSFT icon
89
Microsoft
MSFT
$3.71T
$330K 0.12%
5,727
+5
+0.1% +$282
UPS icon
90
United Parcel Service
UPS
$87.8B
$321K 0.12%
2,932
+1
+0% +$109
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$314K 0.11%
4,740
+2
+0% +$124
HD icon
92
Home Depot
HD
$349B
$308K 0.11%
2,383
+3
+0.1% +$400
MO icon
93
Altria Group
MO
$113B
$300K 0.11%
4,733
+1
+0% +$66
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$295K 0.11%
3,503
+7
+0.2% +$597
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$290K 0.1%
5,942
+18
+0.3% +$873
UGI icon
96
UGI
UGI
$7.35B
$284K 0.1%
6,271
– –
WFC icon
97
Wells Fargo
WFC
$265B
$282K 0.1%
6,382
+911
+17% +$43.6K
HAS icon
98
Hasbro
HAS
$12.9B
$279K 0.1%
3,513
-2,409
-41% -$196K
YUM icon
99
Yum! Brands
YUM
$41.6B
$273K 0.1%
4,183
– –
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$270K 0.1%
+5,000
New +$254K
2 3
4
5 6

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JSC
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New England Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New England Private Wealth Advisors held 126 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $10.9M of net new capital in Q3 2016, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $239K trimmed.

  • New England Private Wealth Advisors's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,790 shares worth $391K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $2.74M increase.
  • New England Private Wealth Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $239K.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, selling an estimated $221K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $278M portfolio in Q3 2016.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q3 2016.
  • New England Private Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.