We are live on ! Find out more
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
+1.94%
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
+$718K
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
126
DELISTED
Carbonite Inc
CARB
$245K 0.07%
7,000
– –
HQL
127
abrdn Life Sciences Investors
HQL
$620M
$237K 0.07%
12,594
+100
+0.8% +$1.88K
AMT icon
128
American Tower
AMT
$79.7B
$236K 0.07%
1,640
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$236K 0.07%
4,243
-835
-16% -$45.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$232K 0.07%
6,676
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.06%
1,115
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$225K 0.06%
+3,604
New +$224K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.06%
4,608
+28
+0.6% +$1.37K
HQH
134
abrdn Healthcare Investors
HQH
$1.32B
$216K 0.06%
10,070
+152
+2% +$3.23K
IBM icon
135
IBM
IBM
$220B
$216K 0.06%
1,618
+2
+0.1% +$279
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$214K 0.06%
16,062
– –
PGF icon
137
Invesco Financial Preferred ETF
PGF
$673M
$209K 0.06%
11,270
+14
+0.1% +$257
CMCSA icon
138
Comcast
CMCSA
$89B
$206K 0.06%
+6,255
New +$204K
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$450M
$206K 0.06%
10,000
– –
OKE icon
140
Oneok
OKE
$54.7B
$204K 0.06%
+2,857
New +$184K
NOC icon
141
Northrop Grumman
NOC
$79.7B
$201K 0.06%
651
– –
BHB icon
142
Bar Harbor Bankshares
BHB
$674M
$200K 0.06%
6,670
-4,890
-42% -$146K
CSWC icon
143
Capital Southwest
CSWC
$1.58B
$198K 0.06%
+11,000
New +$192K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$190K 0.05%
14,642
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$186K 0.05%
13,001
– –
FTAI icon
146
FTAI Aviation
FTAI
$22.9B
$180K 0.05%
+11,710
New +$170K
PCTI
147
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K 0.02%
13,000
– –
RBBN icon
148
Ribbon Communications
RBBN
$381M
$79K 0.02%
10,966
– –
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$73K 0.02%
11,500
– –
KOPN icon
150
Kopin
KOPN
$804M
$57K 0.02%
20,000
– –
3 4 5
6
7

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.

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

  • New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
  • New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
  • New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
  • New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.