New England Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.52M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$871K |
| 3 |
Apple
AAPL
|
+$744K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$548K |
| 5 |
Amazon
AMZN
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.41% |
| 5 | Energy | 1.19% |
Similar funds
New England Private Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.
- New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
- New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
- New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
- New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
- New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
- New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
- New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.