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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$191M
AUM Growth
+$31.1M
Cap. Flow
+$23.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.37%
Holding
76
New
12
Increased
34
Reduced
14
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.02M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.39%
2 Financials 1.79%
3 Technology 1.4%
4 Communication Services 0.91%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$20.7M 10.87%
873,925
-57,673
-6% -$1.37M
2013 Q2
1 quarter
VXF icon
2
Vanguard Extended Market ETF
VXF
$29.7B
$13.3M 6.98%
172,612
+93,783
+119% +$7M
2013 Q2
1 quarter
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$13.2M 6.91%
1,036,685
+194,375
+23% +$2.39M
2013 Q2
1 quarter
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$324M
$11.2M 5.87%
503,935
+26,280
+6% +$566K
2013 Q2
1 quarter
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 5.34%
146,160
+15,790
+12% +$1.09M
2013 Q2
1 quarter
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.56M 4.49%
274,213
+21,948
+9% +$695K
2013 Q2
1 quarter
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.21M 4.31%
48,878
+234
+0.5% +$39.2K
2013 Q2
1 quarter
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.89B
$8.06M 4.23%
401,615
+154,108
+62% +$3.11M
2013 Q2
1 quarter
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.77M 4.08%
147,622
-3,372
-2% -$177K
2013 Q2
1 quarter
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$6.29M 3.3%
62,183
+38
+0.1% +$3.84K
2013 Q2
1 quarter
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.44M 2.85%
219,190
+1,185
+0.5% +$28.9K
2013 Q2
1 quarter
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 2.5%
44,399
+250
+0.6% +$26.6K
2013 Q2
1 quarter
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$4.37M 2.29%
42,645
– –
2013 Q2
1 quarter
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.25M 2.23%
185,868
+111,400
+150% +$2.6M
2013 Q2
1 quarter
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$3.9M 2.05%
75,459
-20,335
-21% -$1.02M
2013 Q2
1 quarter
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.86M 2.03%
38,098
+50
+0.1% +$5.07K
2013 Q2
1 quarter
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$3.6M 1.89%
38,278
– –
2013 Q2
1 quarter
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$3.11M 1.63%
173,500
+33,120
+24% +$574K
2013 Q2
1 quarter
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.6B
$2.87M 1.51%
26,961
+1,352
+5% +$140K
2013 Q2
1 quarter
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.4M 1.26%
36,887
+1,368
+4% +$88.2K
2013 Q2
1 quarter
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.35M 1.23%
29,286
-19,719
-40% -$1.58M
2013 Q2
1 quarter
JPM icon
22
JPMorgan Chase
JPM
$905B
$2.31M 1.21%
44,617
-367
-0.8% -$19.7K
2013 Q2
1 quarter
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.3M 1.21%
74,881
+192
+0.3% +$5.88K
2013 Q2
1 quarter
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.16M 1.13%
143,255
+40
+0% +$603
2013 Q2
1 quarter
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$2.05M 1.07%
32,077
+13,461
+72% +$825K
2013 Q2
1 quarter
1
2 3 4

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New England Private Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, New England Private Wealth Advisors held 76 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q3 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.58M trimmed.

  • New England Private Wealth Advisors's largest Q3 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2013, an estimated $7M increase.
  • New England Private Wealth Advisors's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.58M.
  • New England Private Wealth Advisors fully exited Franklin Street Properties in Q3 2013, selling an estimated $165K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q3 2013.
  • New England Private Wealth Advisors opened 12 new positions and closed 1 in Q3 2013.
  • New England Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.