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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$639K 0.18%
8,840
-3,000
-25% -$215K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$635K 0.18%
25,929
+30
+0.1% +$799
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$622K 0.18%
5,689
+373
+7% +$42.6K
PFE icon
79
Pfizer
PFE
$149B
$612K 0.17%
18,146
+1,607
+10% +$55.2K
ABT icon
80
Abbott
ABT
$187B
$610K 0.17%
10,180
-498
-5% -$30K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$586K 0.17%
14,634
+541
+4% +$21.8K
LMT icon
82
Lockheed Martin
LMT
$135B
$560K 0.16%
1,658
+10
+0.6% +$3.4K
SBUX icon
83
Starbucks
SBUX
$120B
$558K 0.16%
9,636
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$534K 0.15%
3,305
+2
+0.1% +$362
MRK icon
85
Merck
MRK
$317B
$526K 0.15%
10,133
+546
+6% +$29.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$496K 0.14%
7,150
+2,656
+59% +$192K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$495K 0.14%
3,092
-1,286
-29% -$231K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$494K 0.14%
4,780
+19
+0.4% +$2.04K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.14%
8,286
– –
UPS icon
90
United Parcel Service
UPS
$87.8B
$479K 0.14%
4,565
+4
+0.1% +$462
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.13%
9,140
-3,000
-25% -$166K
WY icon
92
Weyerhaeuser
WY
$18.3B
$462K 0.13%
13,200
+46
+0.3% +$1.62K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$456K 0.13%
5,206
+453
+10% +$41.4K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$450K 0.13%
+8,753
New +$451K
DIS icon
95
Walt Disney
DIS
$181B
$414K 0.12%
4,140
+1,006
+32% +$107K
HON icon
96
Honeywell
HON
$76.3B
$409K 0.12%
3,129
– –
BXP icon
97
Boston Properties
BXP
$11B
$398K 0.11%
3,230
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$396K 0.11%
6,502
+445
+7% +$27.3K
HAS icon
99
Hasbro
HAS
$12.9B
$394K 0.11%
4,688
+2,326
+98% +$216K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$376K 0.11%
4,624
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.