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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
$224K 0.07%
1,614
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$224K 0.07%
16,169
+1,527
+10% +$21.2K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.07%
4,512
– –
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$450M
$215K 0.06%
10,000
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$672M
$214K 0.06%
11,224
+18
+0.2% +$342
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$209K 0.06%
4,700
– –
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$205K 0.06%
9,000
– –
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$204K 0.06%
+9,376
New +$189K
CMCSA icon
134
Comcast
CMCSA
$89.3B
$202K 0.06%
5,251
+1
+0% +$39
BX icon
135
Blackstone
BX
$107B
$200K 0.06%
+6,000
New +$197K
ROK icon
136
Rockwell Automation
ROK
$49.2B
$200K 0.06%
+1,120
New +$186K
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$198K 0.06%
13,001
– –
RBBN icon
138
Ribbon Communications
RBBN
$376M
$159K 0.05%
20,966
-3,000
-13% -$21.5K
KOPN icon
139
Kopin
KOPN
$756M
$84K 0.03%
20,000
– –
DX
140
Dynex Capital
DX
$3.18B
$73K 0.02%
3,333
– –
PCTI
141
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K 0.02%
10,000
– –
ED icon
142
Consolidated Edison
ED
$40.2B
– –
-2,572
Closed -$207K
RDUS
143
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$226K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-2,950
Closed -$239K
SPNC
145
DELISTED
Spectranetics Corp
SPNC
– –
-26,397
Closed -$1.01M
ATAXZ
146
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,500
Closed -$68K
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.