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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$87.2B
$238K 0.07%
2,570
+113
+5% +$10.5K
IBM icon
127
IBM
IBM
$220B
$237K 0.07%
1,616
– –
NFLX icon
128
Netflix
NFLX
$307B
$235K 0.07%
+7,960
New +$217K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$230K 0.07%
+2,084
New +$237K
ET icon
130
Energy Transfer Partners
ET
$71.2B
$228K 0.06%
16,000
– –
NOC icon
131
Northrop Grumman
NOC
$80.7B
$228K 0.06%
+651
New +$218K
INDB icon
132
Independent Bank
INDB
$4B
$227K 0.06%
3,167
+1
+0% +$72
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.06%
4,580
+68
+2% +$3.31K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.06%
6,676
+400
+6% +$13.4K
HQH
135
abrdn Healthcare Investors
HQH
$1.31B
$214K 0.06%
9,918
+156
+2% +$3.59K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.06%
1,115
+4
+0.4% +$768
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$211K 0.06%
16,062
– –
PGF icon
138
Invesco Financial Preferred ETF
PGF
$672M
$210K 0.06%
11,256
+16
+0.1% +$296
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$450M
$208K 0.06%
10,000
– –
MO icon
140
Altria Group
MO
$113B
$207K 0.06%
3,320
-277
-8% -$18.3K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$203K 0.06%
2,643
+4
+0.2% +$311
CARB
142
DELISTED
Carbonite Inc
CARB
$202K 0.06%
+7,000
New +$188K
ADP icon
143
Automatic Data Processing
ADP
$109B
$201K 0.06%
1,775
+9
+0.5% +$1.05K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$190K 0.05%
14,642
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$184K 0.05%
13,001
– –
PCTI
146
DELISTED
PCTEL, Inc. Common Stock
PCTI
$94K 0.03%
13,000
– –
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K 0.02%
11,500
– –
KOPN icon
148
Kopin
KOPN
$756M
$63K 0.02%
20,000
– –
RBBN icon
149
Ribbon Communications
RBBN
$376M
$58K 0.02%
10,966
– –
CMCSA icon
150
Comcast
CMCSA
$89.3B
– –
-5,252
Closed -$210K
3 4 5
6
7

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CFFNO
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CM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.