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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$226K 0.06%
16,062
– –
INDB icon
127
Independent Bank
INDB
$4B
$222K 0.06%
3,166
+1
+0% +$72
HQH
128
abrdn Healthcare Investors
HQH
$1.31B
$220K 0.06%
9,762
+157
+2% +$3.67K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$450M
$220K 0.06%
10,000
– –
ROK icon
130
Rockwell Automation
ROK
$49.2B
$220K 0.06%
1,120
– –
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.06%
4,512
– –
HAS icon
132
Hasbro
HAS
$12.9B
$215K 0.06%
2,362
+1
+0% +$94
PGF icon
133
Invesco Financial Preferred ETF
PGF
$672M
$213K 0.06%
11,240
+16
+0.1% +$303
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.06%
+4,586
New +$205K
CMCSA icon
135
Comcast
CMCSA
$89.3B
$210K 0.06%
5,252
+1
+0% +$38
ADP icon
136
Automatic Data Processing
ADP
$109B
$208K 0.06%
+1,766
New +$202K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$208K 0.06%
+1,111
New +$203K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$203K 0.06%
2,639
-1,246
-32% -$93.9K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$201K 0.06%
14,642
-1,527
-9% -$20.9K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.06%
+6,276
New +$197K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$198K 0.06%
13,001
– –
PCTI
142
DELISTED
PCTEL, Inc. Common Stock
PCTI
$95K 0.03%
13,000
+3,000
+30% +$21.2K
RBBN icon
143
Ribbon Communications
RBBN
$376M
$83K 0.02%
10,966
-10,000
-48% -$76.8K
ATAXZ
144
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.02%
+11,500
New +$70K
KOPN icon
145
Kopin
KOPN
$756M
$64K 0.02%
20,000
– –
BX icon
146
Blackstone
BX
$107B
– –
-6,000
Closed -$200K
DX
147
Dynex Capital
DX
$3.18B
– –
-3,333
Closed -$73K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-9,000
Closed -$205K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,785
Closed -$231K
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,700
Closed -$209K
2 3 4 5
6

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CFFNO
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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.