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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.35B
$324K 0.1%
6,071
– –
HAS icon
102
Hasbro
HAS
$12.9B
$311K 0.09%
3,837
+1
+0% +$93
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.09%
1
– –
ET icon
104
Energy Transfer Partners
ET
$71.2B
$274K 0.08%
20,658
+4,658
+29% +$70.7K
TT icon
105
Trane Technologies
TT
$105B
$274K 0.08%
+3,000
New +$295K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.08%
+17,286
New +$288K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$269K 0.08%
+5,160
New +$279K
TSLA icon
108
Tesla
TSLA
$1.26T
$267K 0.08%
12,075
+375
+3% +$8.07K
AMT icon
109
American Tower
AMT
$79.8B
$259K 0.08%
1,640
– –
GE icon
110
GE Aerospace
GE
$389B
$254K 0.07%
7,030
+771
+12% +$34.8K
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.98B
$251K 0.07%
200
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$249K 0.07%
8,702
-41,098
-83% -$1.38M
ENB icon
113
Enbridge
ENB
$113B
$246K 0.07%
+7,955
New +$256K
FDX icon
114
FedEx
FDX
$74.7B
$246K 0.07%
1,520
+175
+13% +$37K
INTC icon
115
Intel
INTC
$503B
$243K 0.07%
5,193
+1
+0% +$47
CMCSA icon
116
Comcast
CMCSA
$89.3B
$242K 0.07%
7,058
+801
+13% +$29.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.07%
3,494
-1,606
-31% -$124K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$240K 0.07%
14,385
-128,006
-90% -$2.49M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.07%
4,640
-6,580
-59% -$352K
WY icon
120
Weyerhaeuser
WY
$18.3B
$240K 0.07%
10,968
-2,277
-17% -$60.6K
QWLD
121
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$237K 0.07%
+3,457
New +$253K
IBM icon
122
IBM
IBM
$220B
$229K 0.07%
2,102
+482
+30% +$57.9K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$227K 0.07%
4,810
-4,618
-49% -$230K
EQC
124
DELISTED
Equity Commonwealth
EQC
$227K 0.07%
+7,552
New +$230K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.07%
4,693
+34
+0.7% +$1.64K
3 4
5
6 7

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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.