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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$338K 0.1%
3,134
-47
-1% -$4.84K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$332K 0.09%
3,519
+31
+0.9% +$2.9K
PM icon
103
Philip Morris
PM
$293B
$323K 0.09%
3,059
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.7B
$314K 0.09%
4,494
+23
+0.5% +$1.56K
BHB icon
105
Bar Harbor Bankshares
BHB
$673M
$312K 0.09%
11,496
+1,071
+10% +$31.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$300K 0.08%
4,871
-202
-4% -$12.6K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.08%
1
– –
XCRA
108
DELISTED
Xcerra Corporation
XCRA
$294K 0.08%
30,000
– –
WPC icon
109
W.P. Carey
WPC
$16.4B
$293K 0.08%
4,371
+11
+0.3% +$753
YUM icon
110
Yum! Brands
YUM
$41.6B
$289K 0.08%
3,538
-98
-3% -$7.75K
CSCO icon
111
Cisco
CSCO
$476B
$288K 0.08%
7,507
+18
+0.2% +$643
V icon
112
Visa
V
$692B
$287K 0.08%
+2,519
New +$278K
UGI icon
113
UGI
UGI
$7.35B
$285K 0.08%
6,071
– –
ET icon
114
Energy Transfer Partners
ET
$71.2B
$276K 0.08%
16,000
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$273K 0.08%
4,522
-600
-12% -$35.3K
MCD icon
116
McDonald's
MCD
$196B
$265K 0.07%
+1,541
New +$259K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$158B
$265K 0.07%
4,673
+87
+2% +$4.86K
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.98B
$264K 0.07%
200
– –
MO icon
119
Altria Group
MO
$113B
$257K 0.07%
3,597
-917
-20% -$61.4K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$250K 0.07%
2,036
-253
-11% -$30.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.07%
+2,483
New +$239K
HQL
122
abrdn Life Sciences Investors
HQL
$615M
$244K 0.07%
12,395
+104
+0.8% +$2.08K
IBM icon
123
IBM
IBM
$220B
$239K 0.07%
1,616
+2
+0.1% +$291
AMT icon
124
American Tower
AMT
$79.8B
$234K 0.07%
1,640
– –
VLO icon
125
Valero Energy
VLO
$87.2B
$227K 0.06%
+2,457
New +$203K
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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JSC
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New England Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.