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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.38B
$757K 0.18%
15,652
+40
+0.3% +$1.9K
SVC
77
Service Properties Trust
SVC
$1.09B
$753K 0.18%
6,021
+1,500
+33% +$192K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$737K 0.18%
25,562
-664
-3% -$19.1K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$703K 0.17%
27,895
-6,534
-19% -$162K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$694K 0.17%
5,211
-306
-6% -$37.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$683K 0.17%
5,849
+29
+0.5% +$3.32K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68B
$661K 0.16%
41,234
– –
HD icon
83
Home Depot
HD
$349B
$638K 0.15%
3,057
+155
+5% +$30.9K
LMT icon
84
Lockheed Martin
LMT
$135B
$638K 0.15%
1,754
+300
+21% +$100K
ABBV icon
85
AbbVie
ABBV
$431B
$563K 0.14%
7,714
+26
+0.3% +$2.04K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.9B
$556K 0.13%
21,756
– –
NEE icon
87
NextEra Energy
NEE
$176B
$555K 0.13%
10,832
+56
+0.5% +$2.75K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.13%
8,486
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.13%
4,868
+23
+0.5% +$2.51K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$535K 0.13%
13,824
-1,529
-10% -$59.3K
CSCO icon
91
Cisco
CSCO
$476B
$514K 0.12%
9,383
+528
+6% +$29.2K
ELOX
92
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$499K 0.12%
1,250
-2,014
-62% -$848K
HON icon
93
Honeywell
HON
$76.3B
$478K 0.12%
2,907
+1
+0% +$159
PEP icon
94
PepsiCo
PEP
$189B
$469K 0.11%
3,583
+1
+0% +$128
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$468K 0.11%
9,059
+61
+0.7% +$3.14K
RITM icon
96
Rithm Capital
RITM
$5.55B
$467K 0.11%
30,373
– –
HAS icon
97
Hasbro
HAS
$12.9B
$459K 0.11%
4,340
-2,212
-34% -$218K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$456K 0.11%
5,206
-1,000
-16% -$85.3K
AMT icon
99
American Tower
AMT
$79.8B
$449K 0.11%
2,200
+560
+34% +$113K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$442K 0.11%
4,770
-133
-3% -$12K
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 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.