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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
+4.93%
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
$374M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$908K |
| 2 |
DXC Technology
DXC
|
+$887K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$745K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$563K |
| 5 |
Rithm Capital
RITM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$419K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$378K |
| 3 |
Starbucks
SBUX
|
+$285K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.3% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$22.7B
| $182K | 0.05% |
11,710
| – | – |
|
152
Ribbon Communications
RBBN
$376M
| $74K | 0.02% |
10,966
| – | – |
|
|
153
DXC Technology
DXC
$1.77B
| $66K | 0.02% |
+10,026
| New | +$887K |
|
|
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $66K | 0.02% |
11,500
| – | – |
|
|
PCTI
155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $61K | 0.02% |
13,000
| – | – |
|
156
Kopin
KOPN
$756M
| $36K | 0.01% |
15,000
-5,000
| -25% | -$12.7K |
|
157
Bar Harbor Bankshares
BHB
$674M
| – | – |
-6,670
| Closed | -$200K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,501
| Closed | -$245K |
|
159
Nuveen Taxable Municipal Income Fund
NBB
$450M
| – | – |
-10,000
| Closed | -$206K |
|
160
Oneok
OKE
$55.4B
| – | – |
-2,857
| Closed | -$204K |
|
|
161
Starbucks
SBUX
$120B
| – | – |
-5,836
| Closed | -$285K |
|
|
XCRA
162
DELISTED
Xcerra Corporation
XCRA
| – | – |
-30,000
| Closed | -$419K |
|
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New England Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
- New England Private Wealth Advisors's largest Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
- New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
- New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
- New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
- New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
- New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.