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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
+2.36%
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
$278M
AUM Growth
+$16.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
78
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$659K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
3
HAS icon
Hasbro
HAS
+$196K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$151K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$262K 0.09%
16,745
+10
+0.1% +$149
JKHY icon
102
Jack Henry & Associates
JKHY
$11.2B
$258K 0.09%
3,000
– –
LSBG
103
DELISTED
Lake Sunapee Bank Group
LSBG
$253K 0.09%
13,985
– –
KO icon
104
Coca-Cola
KO
$374B
$252K 0.09%
5,983
+625
+12% +$27.4K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.98B
$244K 0.09%
+200
New +$245K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$672M
$240K 0.09%
11,472
+308
+3% +$5.93K
INTC icon
107
Intel
INTC
$503B
$238K 0.09%
5,527
+1
+0% +$35
IBM icon
108
IBM
IBM
$220B
$237K 0.09%
1,556
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54B
$236K 0.08%
2,380
+13
+0.5% +$1.29K
DOC icon
110
Healthpeak Properties
DOC
$14.5B
$228K 0.08%
6,588
– –
HQL
111
abrdn Life Sciences Investors
HQL
$615M
$224K 0.08%
11,935
– –
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.38B
$224K 0.08%
+7,055
New +$225K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.08%
1
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$216K 0.08%
1,648
+3
+0.2% +$400
HQH
115
abrdn Healthcare Investors
HQH
$1.31B
$216K 0.08%
9,075
+57
+0.6% +$1.43K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.08%
+4,460
New +$207K
RBBN icon
117
Ribbon Communications
RBBN
$376M
$188K 0.07%
23,966
-300
-1% -$2.62K
XCRA
118
DELISTED
Xcerra Corporation
XCRA
$182K 0.07%
30,000
– –
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$105K 0.04%
2,125
– –
DX
120
Dynex Capital
DX
$3.18B
$74K 0.03%
3,333
– –
PAR icon
121
PAR Technology
PAR
$706M
$54K 0.02%
+10,000
New +$51.8K
KOPN icon
122
Kopin
KOPN
$756M
$44K 0.02%
+20,000
New +$44.7K
CPRX
123
DELISTED
Catalyst Pharmaceutical
CPRX
$17K 0.01%
15,554
– –
STAG icon
124
STAG Industrial
STAG
$7.1B
– –
-13,258
Closed -$145K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,478
Closed -$221K
2 3 4
5
6

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TBA
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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New England Private Wealth Advisors held 126 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $10.9M of net new capital in Q3 2016, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $391K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $239K trimmed.

  • New England Private Wealth Advisors's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,790 shares worth $391K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $2.74M increase.
  • New England Private Wealth Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $239K.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, selling an estimated $221K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $278M portfolio in Q3 2016.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q3 2016.
  • New England Private Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.