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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,538
Closed -$307K
MCD icon
152
McDonald's
MCD
$196B
– –
-1,359
Closed -$227K
MO icon
153
Altria Group
MO
$113B
– –
-3,322
Closed -$200K
NFLX icon
154
Netflix
NFLX
$307B
– –
-7,960
Closed -$298K
NOC icon
155
Northrop Grumman
NOC
$80.7B
– –
-651
Closed -$207K
NVDA icon
156
NVIDIA
NVDA
$5.3T
– –
-31,040
Closed -$218K
PAA icon
157
Plains All American Pipeline
PAA
$16.6B
– –
-8,000
Closed -$200K
ROK icon
158
Rockwell Automation
ROK
$49.2B
– –
-1,120
Closed -$210K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,539
Closed -$346K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,416
Closed -$229K
UPS icon
161
United Parcel Service
UPS
$87.7B
– –
-4,457
Closed -$519K
V icon
162
Visa
V
$692B
– –
-2,522
Closed -$378K
VFH icon
163
Vanguard Financials ETF
VFH
$13.7B
– –
-2,875
Closed -$200K
VLO icon
164
Valero Energy
VLO
$87.2B
– –
-2,467
Closed -$281K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,452
Closed -$362K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,054
Closed -$274K
WFC icon
167
Wells Fargo
WFC
$265B
– –
-5,952
Closed -$313K
WPC icon
168
W.P. Carey
WPC
$16.4B
– –
-4,239
Closed -$266K
WVE icon
169
Wave Life Sciences
WVE
$1.19B
– –
-4,000
Closed -$200K
RTN
170
DELISTED
Raytheon Company
RTN
– –
-3,789
Closed -$784K
CARB
171
DELISTED
Carbonite Inc
CARB
– –
-7,000
Closed -$249K
3 4 5 6
7

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.