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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
+17.3%
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
$366M
AUM Growth
+$72.1M
(+25%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.1M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$9.18M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.12M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $225K | 0.06% |
16,062
| – | – |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $204K | 0.06% |
14,642
| – | – |
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $201K | 0.05% |
+6,587
| New | +$199K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $192K | 0.05% |
13,001
| – | – |
|
80
Invesco Financial Preferred ETF
PGF
$674M
| $191K | 0.05% |
10,676
+5
| +0% | +$89 |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-10,033
| Closed | -$26K |
|
82
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-13,527
| Closed | -$204K |
|
83
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-43,120
| Closed | -$557K |
|
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-71,879
| Closed | -$2.16M |
|
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New England Private Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, New England Private Wealth Advisors held 84 positions worth $366M, up 25% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New England Private Wealth Advisors deployed $21.2M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.01% a quarter earlier.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.4M trimmed.
- New England Private Wealth Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.
- New England Private Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $19.8M increase.
- New England Private Wealth Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.4M.
- New England Private Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $2.16M.
- New England Private Wealth Advisors's ten largest holdings make up 61% of its $366M portfolio in Q2 2020.
- New England Private Wealth Advisors opened 6 new positions and closed 4 in Q2 2020.
- New England Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $366M.
Based on New England Private Wealth Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.