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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268K 0.07%
6,676
– –
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$267K 0.06%
4,000
– –
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$266K 0.06%
8,358
+27
+0.3% +$844
SBUX icon
129
Starbucks
SBUX
$120B
$262K 0.06%
2,966
+4
+0.1% +$371
EQC
130
DELISTED
Equity Commonwealth
EQC
$259K 0.06%
7,552
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.5B
$258K 0.06%
4,951
+384
+8% +$19.9K
WMT icon
132
Walmart Inc
WMT
$892B
$255K 0.06%
6,447
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$251K 0.06%
3,731
+7
+0.2% +$469
ELOX
134
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$249K 0.06%
1,375
+125
+10% +$35.6K
NOC icon
135
Northrop Grumman
NOC
$80.7B
$244K 0.06%
651
– –
PM icon
136
Philip Morris
PM
$293B
$243K 0.06%
3,184
+1
+0% +$79
CSWC icon
137
Capital Southwest
CSWC
$1.58B
$240K 0.06%
11,000
– –
COST icon
138
Costco
COST
$421B
$238K 0.06%
824
+1
+0.1% +$281
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.06%
4,751
+42
+0.9% +$2.08K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$231K 0.06%
16,062
– –
RTX icon
141
RTX Corp
RTX
$301B
$231K 0.06%
2,700
+8
+0.3% +$664
NSSC icon
142
Napco Security Technologies
NSSC
$1.46B
$230K 0.06%
18,000
– –
CCI icon
143
Crown Castle
CCI
$31.9B
$222K 0.05%
1,600
– –
EW icon
144
Edwards Lifesciences
EW
$51.5B
$220K 0.05%
+3,000
New +$211K
ED icon
145
Consolidated Edison
ED
$40.2B
$219K 0.05%
2,322
– –
V icon
146
Visa
V
$692B
$218K 0.05%
1,263
+33
+3% +$5.88K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
$216K 0.05%
1,123
– –
DOC icon
148
Healthpeak Properties
DOC
$14.5B
$214K 0.05%
+6,000
New +$203K
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$214K 0.05%
3,888
+4
+0.1% +$219
PGF icon
150
Invesco Financial Preferred ETF
PGF
$672M
$212K 0.05%
11,341
-9,986
-47% -$187K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.