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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
+12.11%
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
$386M
AUM Growth
+$45.5M
(+13%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$949K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.54M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$818K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.82% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $196K | 0.05% |
14,642
| – | – |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $196K | 0.05% |
13,001
| – | – |
|
153
USA Compression Partners
USAC
$3.78B
| $156K | 0.04% |
+10,000
| New | +$152K |
|
|
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $79K | 0.02% |
11,500
| – | – |
|
|
PCTI
155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $65K | 0.02% |
13,000
| – | – |
|
|
DX
156
Dynex Capital
DX
$3.18B
| $61K | 0.02% |
3,333
| – | – |
|
157
Ribbon Communications
RBBN
$376M
| $58K | 0.02% |
10,966
| – | – |
|
158
Kopin
KOPN
$756M
| $21K | 0.01% |
15,000
| – | – |
|
|
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-84,212
| Closed | -$2.54M |
|
160
Tesla
TSLA
$1.26T
| – | – |
-12,075
| Closed | -$267K |
|
161
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-4,810
| Closed | -$227K |
|
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New England Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
- New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
- New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
- New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
- New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
- New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
- New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.