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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59B
$220K 0.06%
+3,599
New +$215K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$219K 0.06%
8,276
+44
+0.5% +$1.28K
PM icon
128
Philip Morris
PM
$293B
$212K 0.06%
3,179
+120
+4% +$10K
CSWC icon
129
Capital Southwest
CSWC
$1.58B
$211K 0.06%
11,000
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$209K 0.06%
3,707
+92
+3% +$5.65K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.06%
6,676
– –
DHC
132
Diversified Healthcare Trust
DHC
$2.11B
$205K 0.06%
+17,532
New +$260K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$201K 0.06%
16,062
– –
PGF icon
134
Invesco Financial Preferred ETF
PGF
$672M
$198K 0.06%
11,300
+764
+7% +$13.5K
HQL
135
abrdn Life Sciences Investors
HQL
$615M
$194K 0.06%
12,836
+144
+1% +$2.54K
FTAI icon
136
FTAI Aviation
FTAI
$22.7B
$193K 0.06%
15,809
+4,099
+35% +$57.2K
HQH
137
abrdn Healthcare Investors
HQH
$1.31B
$187K 0.05%
10,438
+218
+2% +$4.46K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$180K 0.05%
14,642
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$174K 0.05%
13,001
– –
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$65K 0.02%
11,500
– –
DX
141
Dynex Capital
DX
$3.18B
$57K 0.02%
+3,333
New +$59.7K
PCTI
142
DELISTED
PCTEL, Inc. Common Stock
PCTI
$56K 0.02%
13,000
– –
RBBN icon
143
Ribbon Communications
RBBN
$376M
$52K 0.02%
10,966
– –
KOPN icon
144
Kopin
KOPN
$756M
$15K ﹤0.01%
15,000
– –
BABA icon
145
Alibaba
BABA
$304B
– –
-1,350
Closed -$222K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
– –
-4,140
Closed -$257K
BX icon
147
Blackstone
BX
$107B
– –
-6,000
Closed -$228K
DXC icon
148
DXC Technology
DXC
$1.77B
– –
-10,026
Closed -$66K
INDB icon
149
Independent Bank
INDB
$4B
– –
-3,168
Closed -$262K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,116
Closed -$239K
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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RC
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SM
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JSC
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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.