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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
-0.37%
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
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.79%
Top 10 Hldgs %
56.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.74M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 1.51%
3 Healthcare 0.82%
4 Communication Services 0.71%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$21.6M 13.53%
+931,598
New +$22.4M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$9.76M 6.12%
+842,310
New +$9.72M
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.72M 6.09%
+477,655
New +$9.74M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.63M 5.41%
+130,370
New +$8.75M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.93M 4.97%
+150,994
New +$7.96M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.85M 4.92%
+252,265
New +$7.96M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.8M 4.89%
+48,644
New +$7.84M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.26M 3.92%
+62,145
New +$6.35M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$5.51M 3.45%
+78,829
New +$5.45M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.04M 3.16%
+218,005
New +$5.06M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.82M 3.02%
+247,507
New +$4.88M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.73M 2.97%
+44,149
New +$4.85M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.63M 2.9%
+95,794
New +$5.14M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4M 2.5%
+42,645
New +$3.94M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 2.46%
+49,005
New +$3.96M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.85M 2.41%
+38,048
New +$3.86M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.7B
$3.44M 2.16%
+38,278
New +$3.43M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$2.48M 1.56%
+25,609
New +$2.45M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.38M 1.49%
+51,806
New +$2.62M
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.38M 1.49%
+44,984
New +$2.29M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.29M 1.43%
+74,689
New +$2.3M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.27M 1.42%
+140,380
New +$2.23M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.18M 1.36%
+35,519
New +$2.18M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.06M 1.29%
+143,215
New +$2.06M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.01M 1.26%
+18,343
New +$2.14M
1
2 3

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New England Private Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Private Wealth Advisors, which disclosed 64 positions worth $160M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2013 buy was Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $160M portfolio in Q2 2013.
  • New England Private Wealth Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on New England Private Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.