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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$712K 0.17%
3,064
+7
+0.2% +$1.53K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$700K 0.17%
5,863
+14
+0.2% +$1.64K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$699K 0.17%
5,386
-233
-4% -$30.7K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$693K 0.17%
24,298
-1,264
-5% -$36.8K
LMT icon
80
Lockheed Martin
LMT
$135B
$684K 0.17%
1,754
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$661K 0.16%
41,560
+326
+0.8% +$5.13K
PFE icon
82
Pfizer
PFE
$149B
$644K 0.16%
18,880
+44
+0.2% +$1.6K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.9B
$642K 0.16%
21,756
– –
NEE icon
84
NextEra Energy
NEE
$176B
$626K 0.15%
10,776
-56
-0.5% -$3.03K
PEP icon
85
PepsiCo
PEP
$189B
$593K 0.14%
4,334
+751
+21% +$99.8K
ABBV icon
86
AbbVie
ABBV
$431B
$584K 0.14%
7,744
+30
+0.4% +$2.06K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.14%
8,486
– –
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$552K 0.13%
13,950
+126
+0.9% +$4.9K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$548K 0.13%
4,908
+40
+0.8% +$4.42K
HAS icon
90
Hasbro
HAS
$12.9B
$516K 0.13%
4,342
+2
+0% +$228
AVID
91
DELISTED
Avid Technology Inc
AVID
$497K 0.12%
80,226
-21,000
-21% -$164K
AMT icon
92
American Tower
AMT
$79.8B
$487K 0.12%
2,200
– –
RITM icon
93
Rithm Capital
RITM
$5.55B
$477K 0.12%
30,417
+44
+0.1% +$659
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$474K 0.12%
9,118
+59
+0.7% +$3.06K
CSCO icon
95
Cisco
CSCO
$476B
$464K 0.11%
9,405
+22
+0.2% +$1.14K
HON icon
96
Honeywell
HON
$76.3B
$464K 0.11%
2,907
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$11.2B
$438K 0.11%
3,000
– –
YUM icon
98
Yum! Brands
YUM
$41.6B
$421K 0.1%
3,711
+1
+0% +$114
BXP icon
99
Boston Properties
BXP
$11B
$418K 0.1%
3,230
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$417K 0.1%
4,624
-146
-3% -$13.3K
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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JSC
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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.