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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11B
$416K 0.1%
3,230
– –
YUM icon
102
Yum! Brands
YUM
$41.6B
$410K 0.1%
3,710
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$407K 0.1%
23,046
+567
+3% +$9.97K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$402K 0.1%
6,126
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$11.2B
$402K 0.1%
3,000
– –
TT icon
106
Trane Technologies
TT
$105B
$382K 0.09%
3,018
– –
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.77B
$379K 0.09%
2,494
+506
+25% +$61.5K
GE icon
108
GE Aerospace
GE
$389B
$356K 0.09%
6,772
-114
-2% -$5.61K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$672M
$354K 0.09%
21,327
+10,017
+89% +$185K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$349K 0.08%
8,254
+1,194
+17% +$50.4K
O icon
111
Realty Income
O
$59B
$344K 0.08%
5,152
+1,550
+43% +$106K
DEO icon
112
Diageo
DEO
$51.6B
$342K 0.08%
1,985
– –
FDX icon
113
FedEx
FDX
$74.7B
$338K 0.08%
2,066
+544
+36% +$95.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.08%
6,020
+380
+7% +$21.9K
UGI icon
115
UGI
UGI
$7.35B
$324K 0.08%
6,071
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.08%
1
– –
INTC icon
117
Intel
INTC
$503B
$296K 0.07%
6,201
+508
+9% +$25.2K
WY icon
118
Weyerhaeuser
WY
$18.3B
$292K 0.07%
11,100
+66
+0.6% +$1.68K
ET icon
119
Energy Transfer Partners
ET
$71.2B
$291K 0.07%
20,691
+17
+0.1% +$252
ENB icon
120
Enbridge
ENB
$113B
$287K 0.07%
7,963
+4
+0.1% +$146
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.38T
$279K 0.07%
5,160
– –
IBM icon
122
IBM
IBM
$220B
$279K 0.07%
2,117
+7
+0.3% +$920
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.07%
3,557
+6
+0.2% +$466
QWLD
124
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$275K 0.07%
3,457
– –
VLO icon
125
Valero Energy
VLO
$87.2B
$275K 0.07%
3,199
+598
+23% +$49.4K
3 4
5
6 7

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CM
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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 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.