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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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49.1B
– –
-1,120
Closed -$220K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-167,531
Closed -$8.4M
3 4 5 6
7

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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.