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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$51.6B
– –
-1,985
Closed -$325K
DHC
102
Diversified Healthcare Trust
DHC
$2.11B
– –
-18,342
Closed -$170K
DIS icon
103
Walt Disney
DIS
$182B
– –
-6,797
Closed -$887K
DOC icon
104
Healthpeak Properties
DOC
$14.5B
– –
-6,000
Closed -$214K
DUK icon
105
Duke Energy
DUK
$96.6B
– –
-9,165
Closed -$881K
ED icon
106
Consolidated Edison
ED
$40.2B
– –
-2,322
Closed -$219K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,000
Closed -$267K
ENB icon
108
Enbridge
ENB
$113B
– –
-7,967
Closed -$279K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
– –
-24,298
Closed -$693K
ET icon
110
Energy Transfer Partners
ET
$71.2B
– –
-20,711
Closed -$270K
EW icon
111
Edwards Lifesciences
EW
$51.5B
– –
-3,000
Closed -$220K
FDX icon
112
FedEx
FDX
$74.7B
– –
-1,370
Closed -$201K
FTAI icon
113
FTAI Aviation
FTAI
$22.7B
– –
-15,809
Closed -$204K
GE icon
114
GE Aerospace
GE
$389B
– –
-6,777
Closed -$304K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,020
Closed -$366K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-5,160
Closed -$315K
HAS icon
117
Hasbro
HAS
$12.9B
– –
-4,342
Closed -$516K
HD icon
118
Home Depot
HD
$349B
– –
-3,064
Closed -$712K
HON icon
119
Honeywell
HON
$76.3B
– –
-2,907
Closed -$464K
HQL
120
abrdn Life Sciences Investors
HQL
$615M
– –
-13,181
Closed -$199K
IBM icon
121
IBM
IBM
$220B
– –
-2,121
Closed -$294K
INTC icon
122
Intel
INTC
$503B
– –
-6,207
Closed -$320K
JKHY icon
123
Jack Henry & Associates
JKHY
$11.2B
– –
-3,000
Closed -$438K
JNJ icon
124
Johnson & Johnson
JNJ
$619B
– –
-5,386
Closed -$699K
JPM icon
125
JPMorgan Chase
JPM
$947B
– –
-35,545
Closed -$4.18M
3 4
5
6 7

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.