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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$503B
$245K 0.07%
5,192
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$240K 0.06%
3,615
+11
+0.3% +$721
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$239K 0.06%
1,116
+1
+0.1% +$213
AMT icon
129
American Tower
AMT
$79.8B
$238K 0.06%
1,640
– –
HQH
130
abrdn Healthcare Investors
HQH
$1.31B
$236K 0.06%
10,220
+150
+1% +$3.4K
IBM icon
131
IBM
IBM
$220B
$234K 0.06%
1,620
+2
+0.1% +$279
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.77B
$229K 0.06%
+1,416
New +$194K
BX icon
133
Blackstone
BX
$107B
$228K 0.06%
+6,000
New +$217K
MCD icon
134
McDonald's
MCD
$196B
$227K 0.06%
1,359
-683
-33% -$109K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.06%
4,659
+51
+1% +$2.49K
BABA icon
136
Alibaba
BABA
$304B
$222K 0.06%
1,350
-1,041
-44% -$184K
CMCSA icon
137
Comcast
CMCSA
$89.3B
$222K 0.06%
6,257
+2
+0% +$71
NVDA icon
138
NVIDIA
NVDA
$5.3T
$218K 0.06%
+31,040
New +$202K
ROK icon
139
Rockwell Automation
ROK
$49.1B
$210K 0.06%
+1,120
New +$200K
CSWC icon
140
Capital Southwest
CSWC
$1.58B
$209K 0.06%
11,000
– –
NOC icon
141
Northrop Grumman
NOC
$80.7B
$207K 0.06%
651
– –
TSLA icon
142
Tesla
TSLA
$1.26T
$206K 0.06%
+11,700
New +$244K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$205K 0.05%
16,062
– –
MO icon
144
Altria Group
MO
$113B
$200K 0.05%
+3,322
New +$197K
PAA icon
145
Plains All American Pipeline
PAA
$16.6B
$200K 0.05%
+8,000
New +$201K
VFH icon
146
Vanguard Financials ETF
VFH
$13.7B
$200K 0.05%
+2,875
New +$203K
WVE icon
147
Wave Life Sciences
WVE
$1.19B
$200K 0.05%
+4,000
New +$180K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$672M
$192K 0.05%
10,536
-734
-7% -$13.5K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$187K 0.05%
13,001
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.05%
14,642
– –
3 4 5
6
7

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MSIIA
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JSC
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New England Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.