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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$582K 0.17%
3,301
+1,496
+83% +$250K
PFE icon
77
Pfizer
PFE
$149B
$578K 0.17%
17,122
-80
-0.5% -$2.57K
ABT icon
78
Abbott
ABT
$187B
$570K 0.17%
10,678
-548
-5% -$27.5K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$556K 0.17%
14,489
+122
+0.8% +$4.73K
UPS icon
80
United Parcel Service
UPS
$87.7B
$546K 0.16%
4,560
-822
-15% -$93.4K
MSFT icon
81
Microsoft
MSFT
$3.71T
$541K 0.16%
7,234
-136
-2% -$9.93K
SBUX icon
82
Starbucks
SBUX
$120B
$531K 0.16%
9,999
– –
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.38B
$511K 0.15%
13,115
+18
+0.1% +$675
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$474K 0.14%
4,742
+23
+0.5% +$2.25K
AMZN icon
85
Amazon
AMZN
$2.94T
$470K 0.14%
9,800
-260
-3% -$12.8K
LMT icon
86
Lockheed Martin
LMT
$135B
$457K 0.14%
1,473
– –
WY icon
87
Weyerhaeuser
WY
$18.3B
$447K 0.13%
13,110
-82
-0.6% -$2.69K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$411K 0.12%
4,751
+2
+0% +$160
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$404K 0.12%
4,941
– –
HON icon
90
Honeywell
HON
$76.3B
$402K 0.12%
3,129
+1
+0% +$124
BXP icon
91
Boston Properties
BXP
$11B
$397K 0.12%
3,230
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$384K 0.11%
2,311
+100
+5% +$16.7K
PEP icon
93
PepsiCo
PEP
$189B
$379K 0.11%
3,403
+1
+0% +$116
INTC icon
94
Intel
INTC
$503B
$367K 0.11%
8,532
+1,406
+20% +$50K
WFC icon
95
Wells Fargo
WFC
$265B
$361K 0.11%
6,559
+21
+0.3% +$1.12K
PM icon
96
Philip Morris
PM
$293B
$340K 0.1%
3,059
– –
BHB icon
97
Bar Harbor Bankshares
BHB
$673M
$326K 0.1%
10,425
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$324K 0.1%
5,073
-195
-4% -$11.4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$318K 0.09%
3,488
+5
+0.1% +$448
DIS icon
100
Walt Disney
DIS
$182B
$314K 0.09%
3,181
-996
-24% -$102K
2 3
4
5 6

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New England Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.