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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.2B
$309K 0.09%
3,000
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$308K 0.09%
5,192
– –
XCRA
103
DELISTED
Xcerra Corporation
XCRA
$296K 0.09%
30,000
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.7B
$293K 0.09%
4,471
+11
+0.2% +$694
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$290K 0.09%
5,122
-408
-7% -$22.4K
WPC icon
106
W.P. Carey
WPC
$16.4B
$289K 0.09%
4,360
+6
+0.1% +$399
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.09%
3,885
+10
+0.3% +$701
MO icon
108
Altria Group
MO
$113B
$286K 0.09%
4,514
+1
+0% +$67
UGI icon
109
UGI
UGI
$7.35B
$284K 0.08%
6,071
– –
ET icon
110
Energy Transfer Partners
ET
$71.2B
$279K 0.08%
16,000
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.13T
$275K 0.08%
1
– –
YUM icon
112
Yum! Brands
YUM
$41.6B
$267K 0.08%
3,636
-49
-1% -$3.69K
HQL
113
abrdn Life Sciences Investors
HQL
$615M
$264K 0.08%
12,291
+89
+0.7% +$1.89K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54B
$264K 0.08%
2,289
+11
+0.5% +$1.25K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.98B
$260K 0.08%
200
– –
CSCO icon
116
Cisco
CSCO
$476B
$252K 0.07%
+7,489
New +$238K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$158B
$251K 0.07%
4,586
+25
+0.5% +$1.34K
FDX icon
118
FedEx
FDX
$74.7B
$250K 0.07%
1,116
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.07%
5,080
– –
HQH
120
abrdn Healthcare Investors
HQH
$1.31B
$242K 0.07%
9,605
+135
+1% +$3.39K
INDB icon
121
Independent Bank
INDB
$4B
$236K 0.07%
3,165
+1
+0% +$70
HAS icon
122
Hasbro
HAS
$12.9B
$231K 0.07%
2,361
-6,999
-75% -$710K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.8B
$231K 0.07%
2,785
-1,728
-38% -$144K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$228K 0.07%
16,062
– –
AMT icon
125
American Tower
AMT
$79.8B
$224K 0.07%
+1,640
New +$228K
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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.