New England Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$8.71M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.34M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.02M |
| 4 |
STAG Industrial
STAG
|
+$506K |
| 5 |
Hasbro
HAS
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.03M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-7,446
| Closed | -$273K |
|
|
RDUS
127
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-5,000
| Closed | -$308K |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-7,777
| Closed | -$200K |
|
|
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,236
| Closed | -$249K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| – | – |
-22,327
| Closed | -$211K |
|
Similar funds
New England Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.
- New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
- New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
- New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
- New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
- New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
- New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
- New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.