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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
+1.94%
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
+$718K
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$377K 0.11%
6,503
+1
+0% +$61
WFC icon
102
Wells Fargo
WFC
$265B
$373K 0.11%
6,705
+220
+3% +$11.8K
PEP icon
103
PepsiCo
PEP
$189B
$371K 0.1%
3,405
+1
+0% +$103
FDX icon
104
FedEx
FDX
$74.7B
$354K 0.1%
1,551
– –
V icon
105
Visa
V
$692B
$333K 0.09%
2,520
-2
-0.1% -$257
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$328K 0.09%
3,533
+7
+0.2% +$645
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$325K 0.09%
3,895
+1,252
+47% +$102K
MCD icon
108
McDonald's
MCD
$196B
$321K 0.09%
2,042
+501
+33% +$81.2K
UGI icon
109
UGI
UGI
$7.35B
$316K 0.09%
6,071
– –
NFLX icon
110
Netflix
NFLX
$307B
$311K 0.09%
7,960
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$287K 0.08%
4,530
– –
WPC icon
112
W.P. Carey
WPC
$16.4B
$287K 0.08%
4,395
+12
+0.3% +$761
SBUX icon
113
Starbucks
SBUX
$120B
$285K 0.08%
5,836
-3,800
-39% -$216K
VLO icon
114
Valero Energy
VLO
$87.2B
$285K 0.08%
2,576
+6
+0.2% +$673
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.08%
1
– –
YUM icon
116
Yum! Brands
YUM
$41.6B
$277K 0.08%
3,539
– –
ET icon
117
Energy Transfer Partners
ET
$71.2B
$276K 0.08%
16,000
– –
INTC icon
118
Intel
INTC
$503B
$258K 0.07%
5,192
+11
+0.2% +$584
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$256K 0.07%
2,054
+9
+0.4% +$1.12K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$256K 0.07%
4,736
+51
+1% +$2.88K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.98B
$250K 0.07%
200
– –
INDB icon
122
Independent Bank
INDB
$4B
$248K 0.07%
3,168
+1
+0% +$76
PM icon
123
Philip Morris
PM
$293B
$247K 0.07%
3,059
– –
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$246K 0.07%
+8,212
New +$248K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.07%
2,501
– –
3 4
5
6 7

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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

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

  • New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
  • New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
  • New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
  • New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.