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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
+4.72%
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
$313M
AUM Growth
+$25M
Cap. Flow
+$12.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
AAPL icon
Apple
AAPL
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$548K
5
AMZN icon
Amazon
AMZN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$530K 0.17%
8,711
+88
+1% +$5.34K
RTN
77
DELISTED
Raytheon Company
RTN
$530K 0.17%
3,482
+703
+25% +$106K
HD icon
78
Home Depot
HD
$349B
$491K 0.16%
3,352
+916
+38% +$130K
UPS icon
79
United Parcel Service
UPS
$87.7B
$476K 0.15%
4,436
+1,502
+51% +$164K
DIS icon
80
Walt Disney
DIS
$182B
$473K 0.15%
4,177
+153
+4% +$16.8K
PFE icon
81
Pfizer
PFE
$149B
$472K 0.15%
14,517
-6,192
-30% -$195K
HQH
82
abrdn Healthcare Investors
HQH
$1.31B
$460K 0.15%
+21,462
New +$504K
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.38B
$448K 0.14%
13,058
+5,981
+85% +$201K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$448K 0.14%
4,701
+18
+0.4% +$1.71K
ABT icon
85
Abbott
ABT
$187B
$443K 0.14%
9,999
-799
-7% -$34.5K
BXP icon
86
Boston Properties
BXP
$11B
$428K 0.14%
3,230
+700
+28% +$92.8K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.6B
$421K 0.13%
5,670
+1,322
+30% +$97.2K
MSFT icon
88
Microsoft
MSFT
$3.71T
$399K 0.13%
6,039
+76
+1% +$4.87K
LMT icon
89
Lockheed Martin
LMT
$135B
$396K 0.13%
1,473
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$394K 0.13%
5,299
– –
PEP icon
91
PepsiCo
PEP
$189B
$381K 0.12%
3,402
+40
+1% +$4.29K
WY icon
92
Weyerhaeuser
WY
$18.3B
$360K 0.12%
10,625
+42
+0.4% +$1.37K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$355K 0.11%
6,568
+3
+0% +$165
WFC icon
94
Wells Fargo
WFC
$265B
$355K 0.11%
6,419
+17
+0.3% +$965
HON icon
95
Honeywell
HON
$76.3B
$352K 0.11%
3,128
+1
+0% +$110
PM icon
96
Philip Morris
PM
$293B
$347K 0.11%
3,059
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$329K 0.11%
4,742
+1
+0% +$67
BHB icon
98
Bar Harbor Bankshares
BHB
$673M
$327K 0.1%
+10,425
New +$306K
MO icon
99
Altria Group
MO
$113B
$325K 0.1%
4,512
+1
+0% +$72
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$320K 0.1%
2,244
-1,750
-44% -$234K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
  • New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
  • New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
  • New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.