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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
$678K 0.19%
7,214
+214
+3% +$19.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$636K 0.18%
12,140
+7,060
+139% +$359K
ABT icon
78
Abbott
ABT
$187B
$609K 0.17%
10,678
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$607K 0.17%
5,316
-815
-13% -$90.3K
DD icon
80
DuPont de Nemours
DD
$19.5B
$598K 0.17%
3,303
+2
+0.1% +$360
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587K 0.17%
8,286
-72
-0.9% -$4.91K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$571K 0.16%
14,093
-396
-3% -$15.5K
PFE icon
83
Pfizer
PFE
$149B
$568K 0.16%
16,539
-583
-3% -$19.9K
SBUX icon
84
Starbucks
SBUX
$120B
$554K 0.16%
9,636
-363
-4% -$20.5K
UPS icon
85
United Parcel Service
UPS
$87.7B
$547K 0.15%
4,561
+1
+0% +$118
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$2.38B
$545K 0.15%
13,135
+20
+0.2% +$811
LMT icon
87
Lockheed Martin
LMT
$135B
$529K 0.15%
1,648
+175
+12% +$55.2K
MRK icon
88
Merck
MRK
$317B
$517K 0.15%
9,587
-520
-5% -$28.8K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$506K 0.14%
4,761
+19
+0.4% +$1.96K
WY icon
90
Weyerhaeuser
WY
$18.3B
$463K 0.13%
13,154
+44
+0.3% +$1.56K
INTC icon
91
Intel
INTC
$503B
$439K 0.12%
8,545
+13
+0.2% +$567
HON icon
92
Honeywell
HON
$76.3B
$433K 0.12%
3,129
– –
BXP icon
93
Boston Properties
BXP
$11B
$420K 0.12%
3,230
– –
PEP icon
94
PepsiCo
PEP
$189B
$408K 0.11%
3,404
+1
+0% +$114
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$403K 0.11%
4,753
+2
+0% +$168
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$382K 0.11%
4,624
-317
-6% -$26.1K
WFC icon
97
Wells Fargo
WFC
$265B
$371K 0.1%
6,055
-504
-8% -$28.5K
FDX icon
98
FedEx
FDX
$74.7B
$368K 0.1%
1,447
+331
+30% +$75.7K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$367K 0.1%
6,057
+865
+17% +$52K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.2B
$351K 0.1%
3,000
– –
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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RC
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JSC
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New England Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.