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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
+1.82%
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
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.55M
Cap. Flow %
-3.92%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.71M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.34M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
4
STAG icon
STAG Industrial
STAG
+$506K
5
HAS icon
Hasbro
HAS
+$440K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.98B
$228K 0.09%
200
– –
IBM icon
102
IBM
IBM
$220B
$226K 0.09%
+1,554
New +$199K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54B
$221K 0.09%
2,356
+11
+0.5% +$981
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.09%
4,478
– –
HQH
105
abrdn Healthcare Investors
HQH
$1.31B
$216K 0.09%
9,018
+69
+0.8% +$1.64K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.09%
+1
New +$200K
HQL
107
abrdn Life Sciences Investors
HQL
$615M
$212K 0.09%
11,791
+196
+2% +$3.56K
DD icon
108
DuPont de Nemours
DD
$19.5B
$211K 0.09%
1,642
+4
+0.2% +$479
PGF icon
109
Invesco Financial Preferred ETF
PGF
$672M
$209K 0.09%
11,154
+10
+0.1% +$185
MRK icon
110
Merck
MRK
$317B
$206K 0.08%
4,108
-1,477
-26% -$72.3K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$204K 0.08%
10,000
– –
XCRA
112
DELISTED
Xcerra Corporation
XCRA
$196K 0.08%
+30,000
New +$167K
LSBG
113
DELISTED
Lake Sunapee Bank Group
LSBG
$196K 0.08%
13,985
– –
RBBN icon
114
Ribbon Communications
RBBN
$376M
$182K 0.07%
24,266
– –
MACK
115
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$139K 0.06%
2,125
+101
+5% +$5.27K
ET icon
116
Energy Transfer Partners
ET
$71.2B
$115K 0.05%
16,000
– –
DX
117
Dynex Capital
DX
$3.18B
$67K 0.03%
3,333
– –
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$18K 0.01%
15,554
– –
MBOT icon
119
Microbot Medical
MBOT
$121M
$17K 0.01%
41
– –
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.66B
– –
-10,723
Closed -$169K
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,017
Closed -$200K
DOC icon
122
Healthpeak Properties
DOC
$14.5B
– –
-6,588
Closed -$229K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-11,385
Closed -$448K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,334
Closed -$294K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-13,400
Closed -$206K
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 Q1 2016 Portfolio in Review

As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.

  • New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
  • New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
  • New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
  • New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.