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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
VEEV icon
176
Veeva Systems
VEEV
$35.4B
– –
-1,258
Closed -$204K
4 5 6 7
8

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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.