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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$211K 0.05%
13,001
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$211K 0.05%
1,551
+13
+0.8% +$1.76K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$210K 0.05%
14,642
– –
FTAI icon
154
FTAI Aviation
FTAI
$22.7B
$204K 0.05%
15,809
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$203K 0.05%
+4,025
New +$189K
VFH icon
156
Vanguard Financials ETF
VFH
$13.7B
$202K 0.05%
+2,891
New +$200K
FDX icon
157
FedEx
FDX
$74.7B
$201K 0.05%
1,370
-696
-34% -$112K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.34B
$200K 0.05%
+1,300
New +$192K
AROC icon
159
Archrock
AROC
$5.85B
$200K 0.05%
+20,000
New +$200K
HQL
160
abrdn Life Sciences Investors
HQL
$615M
$199K 0.05%
13,181
+129
+1% +$2.07K
USAC icon
161
USA Compression Partners
USAC
$3.78B
$173K 0.04%
10,000
– –
DHC
162
Diversified Healthcare Trust
DHC
$2.11B
$170K 0.04%
18,342
– –
PGX icon
163
Invesco Preferred ETF
PGX
$3.78B
$150K 0.04%
+10,000
New +$149K
PCTI
164
DELISTED
PCTEL, Inc. Common Stock
PCTI
$109K 0.03%
13,000
– –
ATAXZ
165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$94K 0.02%
11,500
– –
RBBN icon
166
Ribbon Communications
RBBN
$376M
$63K 0.02%
10,966
– –
SHLO
167
DELISTED
Shiloh Industries Inc
SHLO
$50K 0.01%
12,000
– –
KOPN icon
168
Kopin
KOPN
$756M
$6K ﹤0.01%
10,000
-5,000
-33% -$4.99K
AMD icon
169
Advanced Micro Devices
AMD
$799B
– –
-7,732
Closed -$235K
DD icon
170
DuPont de Nemours
DD
$19.5B
– –
-2,257
Closed -$212K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-35,490
Closed -$1.09M
HQH
172
abrdn Healthcare Investors
HQH
$1.31B
– –
-10,766
Closed -$216K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,557
Closed -$278K
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
– –
-19,509
Closed -$3.64M
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,494
Closed -$379K
4 5 6
7
8

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JSC
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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.