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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$386K 0.09%
7,488
+2,607
+53% +$134K
O icon
102
Realty Income
O
$58.2B
$383K 0.09%
5,154
+2
+0% +$140
TT icon
103
Trane Technologies
TT
$105B
$372K 0.09%
3,018
– –
CMCSA icon
104
Comcast
CMCSA
$89.3B
$371K 0.09%
8,261
+7
+0.1% +$310
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$370K 0.09%
20,196
-2,850
-12% -$51K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.09%
6,020
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$363K 0.09%
4,756
-450
-9% -$37.4K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$361K 0.09%
5,536
-590
-10% -$38.3K
DEO icon
109
Diageo
DEO
$51.6B
$325K 0.08%
1,985
– –
INTC icon
110
Intel
INTC
$503B
$320K 0.08%
6,207
+6
+0.1% +$295
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.38T
$315K 0.08%
5,160
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.08%
1
– –
WY icon
113
Weyerhaeuser
WY
$18.3B
$309K 0.08%
11,162
+62
+0.6% +$1.62K
UGI icon
114
UGI
UGI
$7.35B
$305K 0.07%
6,071
– –
GE icon
115
GE Aerospace
GE
$389B
$304K 0.07%
6,777
+5
+0.1% +$235
RTN
116
DELISTED
Raytheon Company
RTN
$301K 0.07%
1,529
+4
+0.3% +$741
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.98B
$300K 0.07%
+200
New +$286K
IBM icon
118
IBM
IBM
$220B
$294K 0.07%
2,121
+4
+0.2% +$540
SH icon
119
ProShares Short S&P500
SH
$902M
$280K 0.07%
+2,683
New +$284K
ENB icon
120
Enbridge
ENB
$113B
$279K 0.07%
7,967
+4
+0.1% +$138
QWLD
121
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$278K 0.07%
3,457
– –
VLO icon
122
Valero Energy
VLO
$87.2B
$277K 0.07%
3,216
+17
+0.5% +$1.37K
WPC icon
123
W.P. Carey
WPC
$16.4B
$272K 0.07%
3,112
+11
+0.4% +$937
ET icon
124
Energy Transfer Partners
ET
$71.2B
$270K 0.07%
20,711
+20
+0.1% +$279
MCD icon
125
McDonald's
MCD
$196B
$270K 0.07%
1,260
– –
3 4
5
6 7

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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.