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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$688K 0.18%
12,072
+546
+5% +$29.5K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$673K 0.17%
5,517
– –
DIS icon
78
Walt Disney
DIS
$181B
$669K 0.17%
6,007
+967
+19% +$108K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$655K 0.17%
5,820
+29
+0.5% +$3.18K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68B
$645K 0.17%
41,234
– –
ABBV icon
81
AbbVie
ABBV
$431B
$620K 0.16%
7,688
+19
+0.2% +$1.55K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$603K 0.16%
15,353
+66
+0.4% +$2.52K
SVC
83
Service Properties Trust
SVC
$1.09B
$595K 0.15%
4,521
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$563K 0.15%
6,206
+1,000
+19% +$85.1K
HAS icon
85
Hasbro
HAS
$12.9B
$558K 0.14%
6,552
+2,715
+71% +$236K
HD icon
86
Home Depot
HD
$349B
$556K 0.14%
2,902
+82
+3% +$15K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.9B
$542K 0.14%
21,756
– –
NEE icon
88
NextEra Energy
NEE
$176B
$523K 0.14%
10,776
+48
+0.4% +$2.19K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$522K 0.14%
4,845
– –
RITM icon
90
Rithm Capital
RITM
$5.55B
$514K 0.13%
30,373
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.13%
8,486
– –
CSCO icon
92
Cisco
CSCO
$476B
$479K 0.12%
8,855
+756
+9% +$36.7K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$461K 0.12%
8,998
+62
+0.7% +$3.17K
DD icon
94
DuPont de Nemours
DD
$19.5B
$452K 0.12%
3,358
+184
+6% +$25.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$449K 0.12%
4,903
+279
+6% +$25.2K
PEP icon
96
PepsiCo
PEP
$189B
$439K 0.11%
3,582
– –
HON icon
97
Honeywell
HON
$76.3B
$437K 0.11%
2,906
-64
-2% -$8.94K
LMT icon
98
Lockheed Martin
LMT
$135B
$437K 0.11%
1,454
– –
BXP icon
99
Boston Properties
BXP
$11B
$432K 0.11%
3,230
– –
JKHY icon
100
Jack Henry & Associates
JKHY
$11.2B
$417K 0.11%
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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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.