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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$393K 0.1%
22,479
+5,193
+30% +$87.3K
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$392K 0.1%
+6,126
New +$381K
YUM icon
103
Yum! Brands
YUM
$41.6B
$369K 0.1%
3,710
– –
GE icon
104
GE Aerospace
GE
$389B
$344K 0.09%
6,886
-144
-2% -$6.78K
UGI icon
105
UGI
UGI
$7.35B
$337K 0.09%
6,071
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.09%
5,640
+1,000
+22% +$56.1K
TT icon
107
Trane Technologies
TT
$105B
$326K 0.08%
3,018
+18
+0.6% +$1.82K
DEO icon
108
Diageo
DEO
$51.6B
$325K 0.08%
+1,985
New +$303K
AMT icon
109
American Tower
AMT
$79.8B
$323K 0.08%
1,640
– –
ET icon
110
Energy Transfer Partners
ET
$71.2B
$317K 0.08%
20,674
+16
+0.1% +$238
INTC icon
111
Intel
INTC
$503B
$306K 0.08%
5,693
+500
+10% +$25.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.38T
$304K 0.08%
5,160
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.08%
1
– –
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$295K 0.08%
+4,977
New +$273K
ENB icon
115
Enbridge
ENB
$113B
$290K 0.08%
7,959
+4
+0.1% +$144
WY icon
116
Weyerhaeuser
WY
$18.3B
$290K 0.08%
11,034
+66
+0.6% +$1.66K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$289K 0.07%
8,742
+40
+0.5% +$1.28K
IBM icon
118
IBM
IBM
$220B
$284K 0.07%
2,110
+8
+0.4% +$1.02K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$282K 0.07%
7,060
+2
+0% +$75
PM icon
120
Philip Morris
PM
$293B
$281K 0.07%
3,181
+2
+0.1% +$161
RTN
121
DELISTED
Raytheon Company
RTN
$278K 0.07%
+1,522
New +$265K
FDX icon
122
FedEx
FDX
$74.7B
$276K 0.07%
1,522
+2
+0.1% +$353
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.07%
3,551
+57
+2% +$4.38K
QWLD
124
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$267K 0.07%
3,457
– –
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.98B
$260K 0.07%
200
– –
3 4
5
6 7

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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.