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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59B
$257K 0.07%
3,602
+3
+0.1% +$199
AMD icon
127
Advanced Micro Devices
AMD
$799B
$247K 0.06%
+9,648
New +$219K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$247K 0.06%
8,301
+25
+0.3% +$732
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.06%
6,676
– –
EQC
130
DELISTED
Equity Commonwealth
EQC
$247K 0.06%
7,552
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$240K 0.06%
3,714
+7
+0.2% +$434
MCD icon
132
McDonald's
MCD
$196B
$238K 0.06%
+1,260
New +$229K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.77B
$237K 0.06%
+1,988
New +$256K
WPC icon
134
W.P. Carey
WPC
$16.4B
$236K 0.06%
+3,094
New +$223K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$235K 0.06%
+1,849
New +$208K
CSWC icon
136
Capital Southwest
CSWC
$1.58B
$231K 0.06%
11,000
– –
FTAI icon
137
FTAI Aviation
FTAI
$22.7B
$230K 0.06%
15,809
– –
ELS icon
138
Equity Lifestyle Properties
ELS
$12.5B
$229K 0.06%
+4,000
New +$214K
MO icon
139
Altria Group
MO
$113B
$228K 0.06%
+3,980
New +$203K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.06%
4,693
– –
HQL
141
abrdn Life Sciences Investors
HQL
$615M
$221K 0.06%
12,936
+100
+0.8% +$1.73K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.8B
$221K 0.06%
+1,120
New +$213K
VLO icon
143
Valero Energy
VLO
$87.2B
$220K 0.06%
+2,601
New +$215K
RTX icon
144
RTX Corp
RTX
$301B
$219K 0.06%
+2,687
New +$204K
HQH
145
abrdn Healthcare Investors
HQH
$1.31B
$218K 0.06%
10,591
+153
+1% +$3.13K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$218K 0.06%
16,062
– –
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$217K 0.06%
10,876
-3,509
-24% -$66.3K
WMT icon
148
Walmart Inc
WMT
$892B
$210K 0.05%
+6,447
New +$209K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$672M
$207K 0.05%
11,310
+10
+0.1% +$181
DHC
150
Diversified Healthcare Trust
DHC
$2.11B
$203K 0.05%
17,250
-282
-2% -$3.61K
3 4 5
6
7

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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.