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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
126
Napco Security Technologies
NSSC
$1.48B
$266K 0.06%
+18,000
New +$239K
RTN
127
DELISTED
Raytheon Company
RTN
$265K 0.06%
1,525
+3
+0.2% +$540
MCD icon
128
McDonald's
MCD
$195B
$262K 0.06%
1,260
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.06%
6,676
– –
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$260K 0.06%
8,331
+30
+0.4% +$916
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$160B
$257K 0.06%
+4,881
New +$255K
PM icon
132
Philip Morris
PM
$295B
$250K 0.06%
3,183
+2
+0.1% +$165
SBUX icon
133
Starbucks
SBUX
$120B
$249K 0.06%
+2,962
New +$232K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.06%
3,724
+10
+0.3% +$655
WPC icon
135
W.P. Carey
WPC
$16.4B
$247K 0.06%
3,101
+7
+0.2% +$554
EQC
136
DELISTED
Equity Commonwealth
EQC
$246K 0.06%
7,552
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$243K 0.06%
4,000
– –
WMT icon
138
Walmart Inc
WMT
$890B
$237K 0.06%
6,447
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$235K 0.06%
7,732
-1,916
-20% -$54.7K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.06%
+4,567
New +$229K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.06%
4,709
+16
+0.3% +$784
CSWC icon
142
Capital Southwest
CSWC
$1.6B
$231K 0.06%
11,000
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$226K 0.05%
1,123
+3
+0.3% +$593
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$225K 0.05%
16,062
– –
RTX icon
145
RTX Corp
RTX
$301B
$221K 0.05%
2,692
+5
+0.2% +$418
HQL
146
abrdn Life Sciences Investors
HQL
$627M
$220K 0.05%
13,052
+116
+0.9% +$1.91K
COST icon
147
Costco
COST
$420B
$218K 0.05%
+823
New +$205K
HQH
148
abrdn Healthcare Investors
HQH
$1.32B
$216K 0.05%
10,766
+175
+2% +$3.46K
V icon
149
Visa
V
$677B
$214K 0.05%
+1,230
New +$201K
DD icon
150
DuPont de Nemours
DD
$19.2B
$212K 0.05%
2,257
-1,101
-33% -$131K
3 4 5
6
7

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OPFM
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JSC
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New England Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.