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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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
126
DELISTED
Radius Health, Inc.
RDUS
$226K 0.07%
+5,000
New +$191K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.07%
4,512
– –
PGF icon
128
Invesco Financial Preferred ETF
PGF
$672M
$215K 0.07%
11,206
+14
+0.1% +$265
INDB icon
129
Independent Bank
INDB
$4B
$211K 0.07%
3,164
+1
+0% +$64
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$450M
$210K 0.06%
10,000
– –
ED icon
131
Consolidated Edison
ED
$40.2B
$207K 0.06%
2,572
– –
CMCSA icon
132
Comcast
CMCSA
$89.3B
$205K 0.06%
+5,250
New +$207K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$205K 0.06%
9,000
– –
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$202K 0.06%
4,700
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$200K 0.06%
14,642
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$194K 0.06%
13,001
– –
RBBN icon
137
Ribbon Communications
RBBN
$376M
$177K 0.05%
23,966
– –
KOPN icon
138
Kopin
KOPN
$756M
$75K 0.02%
20,000
– –
DX
139
Dynex Capital
DX
$3.18B
$71K 0.02%
3,333
– –
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
$70K 0.02%
+10,000
New +$70.2K
ATAXZ
141
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K 0.02%
11,500
– –
AIRI icon
142
Air Industries Group
AIRI
$12.7M
– –
-1,500
Closed -$51K
O icon
143
Realty Income
O
$58.2B
– –
-3,581
Closed -$207K
PAA icon
144
Plains All American Pipeline
PAA
$16.6B
– –
-7,300
Closed -$231K
2 3 4 5
6

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TBA
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CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.