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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11B
$397K 0.11%
3,230
– –
PEP icon
102
PepsiCo
PEP
$189B
$381K 0.1%
3,406
+1
+0% +$113
V icon
103
Visa
V
$692B
$378K 0.1%
2,522
+2
+0.1% +$284
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$362K 0.1%
6,452
-51
-0.8% -$2.94K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$346K 0.09%
3,539
+6
+0.2% +$582
GE icon
106
GE Aerospace
GE
$389B
$341K 0.09%
6,259
-106
-2% -$6.53K
UGI icon
107
UGI
UGI
$7.35B
$337K 0.09%
6,071
– –
FDX icon
108
FedEx
FDX
$74.7B
$324K 0.09%
1,345
-206
-13% -$49.9K
YUM icon
109
Yum! Brands
YUM
$41.6B
$322K 0.09%
3,539
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.09%
1
– –
WFC icon
111
Wells Fargo
WFC
$265B
$313K 0.08%
5,952
-753
-11% -$43K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$307K 0.08%
4,538
+8
+0.2% +$532
NFLX icon
113
Netflix
NFLX
$307B
$298K 0.08%
7,960
– –
VLO icon
114
Valero Energy
VLO
$87.2B
$281K 0.08%
2,467
-109
-4% -$12.4K
ET icon
115
Energy Transfer Partners
ET
$71.2B
$279K 0.07%
16,000
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$274K 0.07%
2,054
– –
WPC icon
117
W.P. Carey
WPC
$16.4B
$266K 0.07%
4,239
-156
-4% -$10K
INDB icon
118
Independent Bank
INDB
$4B
$262K 0.07%
3,168
– –
HQL
119
abrdn Life Sciences Investors
HQL
$615M
$260K 0.07%
12,692
+98
+0.8% +$1.95K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$260K 0.07%
8,232
+20
+0.2% +$620
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.98B
$259K 0.07%
200
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$257K 0.07%
4,140
-103
-2% -$6.11K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.07%
6,676
– –
PM icon
124
Philip Morris
PM
$293B
$250K 0.07%
3,059
– –
CARB
125
DELISTED
Carbonite Inc
CARB
$249K 0.07%
7,000
– –
3 4
5
6 7

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JSC
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New England Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.