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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$372K 0.11%
1,551
+104
+7% +$26.3K
PEP icon
102
PepsiCo
PEP
$189B
$372K 0.11%
3,404
– –
JKHY icon
103
Jack Henry & Associates
JKHY
$11.2B
$363K 0.1%
3,000
– –
XCRA
104
DELISTED
Xcerra Corporation
XCRA
$350K 0.1%
30,000
– –
BABA icon
105
Alibaba
BABA
$304B
$347K 0.1%
+1,891
New +$356K
WFC icon
106
Wells Fargo
WFC
$265B
$338K 0.1%
6,485
+430
+7% +$25.5K
BHB icon
107
Bar Harbor Bankshares
BHB
$674M
$324K 0.09%
11,560
+64
+0.6% +$1.81K
CSCO icon
108
Cisco
CSCO
$476B
$323K 0.09%
7,521
+14
+0.2% +$594
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$322K 0.09%
5,078
+207
+4% +$13.3K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$321K 0.09%
3,526
+7
+0.2% +$654
PM icon
111
Philip Morris
PM
$293B
$304K 0.09%
3,059
– –
V icon
112
Visa
V
$692B
$302K 0.09%
2,522
+3
+0.1% +$364
YUM icon
113
Yum! Brands
YUM
$41.6B
$302K 0.09%
3,539
+1
+0% +$82
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.08%
1
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$278K 0.08%
4,530
+8
+0.2% +$500
INTC icon
116
Intel
INTC
$503B
$270K 0.08%
5,181
-3,364
-39% -$160K
UGI icon
117
UGI
UGI
$7.35B
$270K 0.08%
6,071
– –
WPC icon
118
W.P. Carey
WPC
$16.4B
$265K 0.07%
4,383
+12
+0.3% +$739
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$264K 0.07%
4,685
+12
+0.3% +$695
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
$258K 0.07%
200
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54B
$248K 0.07%
2,045
+9
+0.4% +$1.13K
MCD icon
122
McDonald's
MCD
$196B
$241K 0.07%
1,541
– –
HQL
123
abrdn Life Sciences Investors
HQL
$615M
$240K 0.07%
12,494
+99
+0.8% +$1.98K
AMT icon
124
American Tower
AMT
$79.8B
$238K 0.07%
1,640
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.07%
2,501
+18
+0.7% +$1.76K
3 4
5
6 7

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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.