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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
+4.72%
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
$313M
AUM Growth
+$25M
Cap. Flow
+$12.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
AAPL icon
Apple
AAPL
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$548K
5
AMZN icon
Amazon
AMZN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.2B
$312K 0.1%
+16,000
New +$301K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$310K 0.1%
3,524
+6
+0.2% +$524
INTC icon
103
Intel
INTC
$503B
$305K 0.1%
7,529
+1,358
+22% +$49.1K
UGI icon
104
UGI
UGI
$7.35B
$301K 0.1%
6,071
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$289K 0.09%
1,802
+3
+0.2% +$466
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.09%
5,530
+10
+0.2% +$511
JKHY icon
107
Jack Henry & Associates
JKHY
$11.2B
$279K 0.09%
3,000
– –
IBM icon
108
IBM
IBM
$220B
$269K 0.09%
1,612
+53
+3% +$8.89K
VFH icon
109
Vanguard Financials ETF
VFH
$13.7B
$269K 0.09%
+4,460
New +$272K
AMZN icon
110
Amazon
AMZN
$2.94T
$268K 0.09%
6,040
-12,600
-68% -$525K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$268K 0.09%
+3,875
New +$267K
XCRA
112
DELISTED
Xcerra Corporation
XCRA
$267K 0.09%
30,000
– –
WPC icon
113
W.P. Carey
WPC
$16.4B
$265K 0.08%
+4,336
New +$263K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$251K 0.08%
1
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54B
$245K 0.08%
2,268
+10
+0.4% +$1.07K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.98B
$239K 0.08%
200
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$236K 0.08%
2,950
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.6B
$231K 0.07%
+7,300
New +$231K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$224K 0.07%
4,513
+15
+0.3% +$726
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.07%
+4,512
New +$223K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$220K 0.07%
+16,062
New +$221K
FDX icon
122
FedEx
FDX
$74.7B
$217K 0.07%
+1,116
New +$213K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$672M
$211K 0.07%
11,192
+10
+0.1% +$184
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$450M
$209K 0.07%
+10,000
New +$207K
O icon
125
Realty Income
O
$58.2B
$207K 0.07%
+3,581
New +$207K
2 3 4
5
6

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New England Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
  • New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
  • New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
  • New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.