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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
+1.94%
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
+$718K
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.18%
11,220
+2,080
+23% +$112K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$626K 0.18%
5,689
– –
ABT icon
78
Abbott
ABT
$187B
$622K 0.18%
10,193
+13
+0.1% +$788
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$603K 0.17%
3,102
+10
+0.3% +$1.81K
MRK icon
80
Merck
MRK
$317B
$592K 0.17%
10,155
+22
+0.2% +$1.24K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$591K 0.17%
6,206
+1,000
+19% +$91.9K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$577K 0.16%
14,764
+130
+0.9% +$5.22K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$573K 0.16%
8,286
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$554K 0.16%
3,307
+2
+0.1% +$335
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$499K 0.14%
4,799
+19
+0.4% +$1.99K
LMT icon
86
Lockheed Martin
LMT
$135B
$490K 0.14%
1,658
– –
UPS icon
87
United Parcel Service
UPS
$87.8B
$485K 0.14%
4,568
+3
+0.1% +$337
WY icon
88
Weyerhaeuser
WY
$18.3B
$482K 0.14%
13,245
+45
+0.3% +$1.65K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$451K 0.13%
8,813
+60
+0.7% +$3.07K
BABA icon
90
Alibaba
BABA
$304B
$445K 0.13%
2,391
+500
+26% +$95.3K
DIS icon
91
Walt Disney
DIS
$181B
$435K 0.12%
4,140
– –
HAS icon
92
Hasbro
HAS
$12.9B
$433K 0.12%
4,689
+1
+0% +$88
CSCO icon
93
Cisco
CSCO
$476B
$419K 0.12%
9,724
+2,203
+29% +$96.3K
XCRA
94
DELISTED
Xcerra Corporation
XCRA
$419K 0.12%
30,000
– –
NEE icon
95
NextEra Energy
NEE
$176B
$418K 0.12%
10,048
-7,512
-43% -$303K
GE icon
96
GE Aerospace
GE
$389B
$416K 0.12%
6,365
-3,586
-36% -$239K
HON icon
97
Honeywell
HON
$76.3B
$408K 0.12%
3,131
+2
+0.1% +$266
BXP icon
98
Boston Properties
BXP
$11B
$405K 0.11%
3,230
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11.2B
$390K 0.11%
3,000
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$386K 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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SM
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JSC
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New England Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

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

  • New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
  • New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
  • New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
  • New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.