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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$619K 0.18%
25,221
+2,104
+9% +$56.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$585K 0.17%
5,791
+69
+1% +$7.55K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68B
$585K 0.17%
41,234
+1,212
+3% +$18.5K
DIS icon
79
Walt Disney
DIS
$182B
$552K 0.16%
5,040
+447
+10% +$50.8K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$541K 0.16%
15,287
+375
+3% +$13.8K
SVC
81
Service Properties Trust
SVC
$1.09B
$540K 0.16%
+4,521
New +$591K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$523K 0.15%
3,986
+1,294
+48% +$187K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.14%
8,486
+403
+5% +$24.9K
HD icon
84
Home Depot
HD
$349B
$484K 0.14%
2,820
-1,293
-31% -$232K
AVID
85
DELISTED
Avid Technology Inc
AVID
$481K 0.14%
101,226
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$474K 0.14%
4,845
+46
+1% +$4.84K
NEE icon
87
NextEra Energy
NEE
$176B
$466K 0.14%
10,728
+616
+6% +$26.9K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$456K 0.13%
8,936
+62
+0.7% +$3.16K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.9B
$447K 0.13%
21,756
-11,004
-34% -$251K
DD icon
90
DuPont de Nemours
DD
$19.5B
$432K 0.13%
3,174
+138
+5% +$19.8K
RITM icon
91
Rithm Capital
RITM
$5.55B
$431K 0.13%
30,373
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$400K 0.12%
4,624
– –
PEP icon
93
PepsiCo
PEP
$189B
$396K 0.12%
3,582
+176
+5% +$19.8K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$381K 0.11%
3,000
– –
LMT icon
95
Lockheed Martin
LMT
$135B
$381K 0.11%
1,454
-204
-12% -$61.9K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$373K 0.11%
5,206
– –
HON icon
97
Honeywell
HON
$76.3B
$370K 0.11%
2,970
+5
+0.2% +$683
BXP icon
98
Boston Properties
BXP
$11B
$364K 0.11%
3,230
– –
CSCO icon
99
Cisco
CSCO
$476B
$351K 0.1%
8,099
-1,641
-17% -$75.1K
YUM icon
100
Yum! Brands
YUM
$41.6B
$341K 0.1%
3,710
+171
+5% +$15.3K
2 3
4
5 6

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CM
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MSIIA
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OPFM
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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.