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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
-19.51%
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
$294M
AUM Growth
-$89.4M
(-23%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$911K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$591K |
| 5 |
ARK Innovation ETF
ARKK
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $183K | 0.06% |
13,001
| – | – |
|
77
Invesco Financial Preferred ETF
PGF
$674M
| $180K | 0.06% |
10,671
-394
| -4% | -$7.16K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$241M
| $26K | 0.01% |
+10,033
| New | +$55.5K |
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-6,533
| Closed | -$201K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,453
| Closed | -$207K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-3,741
| Closed | -$272K |
|
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-987
| Closed | -$212K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-8,395
| Closed | -$301K |
|
84
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-2,902
| Closed | -$222K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,320
| Closed | -$209K |
|
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New England Private Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, New England Private Wealth Advisors held 85 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New England Private Wealth Advisors withdrew a net $14M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.
Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $508K.
- New England Private Wealth Advisors's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 8,749 shares worth $508K.
- New England Private Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $6.62M increase.
- New England Private Wealth Advisors's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.17M.
- New England Private Wealth Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2020, selling an estimated $301K.
- New England Private Wealth Advisors's ten largest holdings make up 62% of its $294M portfolio in Q1 2020.
- New England Private Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
- New England Private Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $294M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.