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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$902M
– –
-2,683
Closed -$280K
SVC
152
Service Properties Trust
SVC
$1.09B
– –
-6,021
Closed -$776K
T icon
153
AT&T
T
$162B
– –
-33,742
Closed -$965K
TT icon
154
Trane Technologies
TT
$105B
– –
-3,018
Closed -$372K
UGI icon
155
UGI
UGI
$7.35B
– –
-6,071
Closed -$305K
USAC icon
156
USA Compression Partners
USAC
$3.78B
– –
-10,000
Closed -$173K
V icon
157
Visa
V
$692B
– –
-1,263
Closed -$218K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
– –
-9,290
Closed -$724K
VLO icon
159
Valero Energy
VLO
$87.2B
– –
-3,216
Closed -$277K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,551
Closed -$211K
VZ icon
161
Verizon
VZ
$195B
– –
-14,831
Closed -$895K
WMT icon
162
Walmart Inc
WMT
$892B
– –
-6,447
Closed -$255K
WPC icon
163
W.P. Carey
WPC
$16.4B
– –
-3,112
Closed -$272K
WY icon
164
Weyerhaeuser
WY
$18.3B
– –
-11,162
Closed -$309K
XOM icon
165
ExxonMobil
XOM
$642B
– –
-14,257
Closed -$1.01M
YUM icon
166
Yum! Brands
YUM
$41.6B
– –
-3,711
Closed -$421K
EQC
167
DELISTED
Equity Commonwealth
EQC
– –
-7,552
Closed -$259K
PCTI
168
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,000
Closed -$109K
AVID
169
DELISTED
Avid Technology Inc
AVID
– –
-80,226
Closed -$497K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,486
Closed -$563K
ELOX
171
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,375
Closed -$249K
SHLO
172
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,000
Closed -$50K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,529
Closed -$301K
ATAXZ
174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,500
Closed -$94K
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 Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.