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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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$80.7B
$211K 0.05%
+651
New +$194K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$209K 0.05%
+3,884
New +$202K
CCI icon
153
Crown Castle
CCI
$31.9B
$208K 0.05%
+1,600
New +$206K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54B
$207K 0.05%
+1,538
New +$203K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$205K 0.05%
13,001
– –
ED icon
156
Consolidated Edison
ED
$40.2B
$204K 0.05%
+2,322
New +$200K
VEEV icon
157
Veeva Systems
VEEV
$35.4B
$204K 0.05%
+1,258
New +$183K
FTAI icon
158
FTAI Aviation
FTAI
$22.7B
$203K 0.05%
15,809
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$202K 0.05%
14,642
– –
USAC icon
160
USA Compression Partners
USAC
$3.78B
$178K 0.04%
10,000
– –
DHC
161
Diversified Healthcare Trust
DHC
$2.11B
$152K 0.04%
18,342
+1,092
+6% +$9.09K
ATAXZ
162
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K 0.02%
11,500
– –
PCTI
163
DELISTED
PCTEL, Inc. Common Stock
PCTI
$58K 0.01%
13,000
– –
SHLO
164
DELISTED
Shiloh Industries Inc
SHLO
$58K 0.01%
+12,000
New +$63K
RBBN icon
165
Ribbon Communications
RBBN
$376M
$52K 0.01%
10,966
– –
KOPN icon
166
Kopin
KOPN
$756M
$15K ﹤0.01%
15,000
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.98B
– –
-200
Closed -$260K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-10,876
Closed -$217K
DX
169
Dynex Capital
DX
$3.18B
– –
-3,333
Closed -$61K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-4,977
Closed -$295K
MO icon
171
Altria Group
MO
$113B
– –
-3,980
Closed -$228K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-8,742
Closed -$289K
XLNX
173
DELISTED
Xilinx Inc
XLNX
– –
-1,849
Closed -$235K
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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JSC
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New England Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.