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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$663K 0.18%
5,722
+33
+0.6% +$3.79K
ABBV icon
77
AbbVie
ABBV
$431B
$662K 0.18%
7,006
-430
-6% -$40.8K
MRK icon
78
Merck
MRK
$317B
$650K 0.17%
9,638
-517
-5% -$32.9K
GLD icon
79
SPDR Gold Trust
GLD
$138B
$622K 0.17%
5,517
-52
-0.9% -$5.96K
AVID
80
DELISTED
Avid Technology Inc
AVID
$601K 0.16%
+101,226
New +$563K
LMT icon
81
Lockheed Martin
LMT
$135B
$574K 0.15%
1,658
– –
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$570K 0.15%
14,912
+148
+1% +$5.79K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.15%
8,083
-203
-2% -$14.1K
RITM icon
84
Rithm Capital
RITM
$5.55B
$541K 0.14%
+30,373
New +$554K
DIS icon
85
Walt Disney
DIS
$181B
$538K 0.14%
4,593
+453
+11% +$50.4K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$531K 0.14%
4,799
– –
UPS icon
87
United Parcel Service
UPS
$87.8B
$519K 0.14%
4,457
-111
-2% -$13.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$508K 0.14%
9,428
+4,692
+99% +$254K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$499K 0.13%
5,206
-1,000
-16% -$97K
DD icon
90
DuPont de Nemours
DD
$19.5B
$494K 0.13%
3,036
-271
-8% -$46.6K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.2B
$480K 0.13%
3,000
– –
CSCO icon
92
Cisco
CSCO
$476B
$475K 0.13%
9,740
+16
+0.2% +$720
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$452K 0.12%
8,874
+61
+0.7% +$3.12K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$446K 0.12%
5,100
+1,205
+31% +$106K
HON icon
95
Honeywell
HON
$76.3B
$445K 0.12%
2,965
-166
-5% -$23.5K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$442K 0.12%
2,692
-410
-13% -$74.2K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$440K 0.12%
4,624
– –
WY icon
98
Weyerhaeuser
WY
$18.3B
$427K 0.11%
13,245
– –
NEE icon
99
NextEra Energy
NEE
$176B
$424K 0.11%
10,112
+64
+0.6% +$2.72K
HAS icon
100
Hasbro
HAS
$12.9B
$404K 0.11%
3,836
-853
-18% -$85.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.