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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
+6.23%
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
$221M
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
46
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.63M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$641K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$450K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20.2M 9.13%
814,257
-59,668
-7% -$1.46M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$16.8M 7.63%
203,744
+31,132
+18% +$2.48M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15M 6.78%
1,064,260
+27,575
+3% +$368K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$12.6M 5.69%
510,340
+6,405
+1% +$149K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 5.19%
152,191
+6,031
+4% +$439K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.44M 4.28%
440,919
+39,304
+10% +$820K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.22M 4.18%
49,920
+1,042
+2% +$184K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.03M 4.09%
272,300
-1,913
-0.7% -$62.1K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.8M 3.54%
148,014
+392
+0.3% +$20.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.28M 2.84%
62,183
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.9M 2.67%
220,420
+1,230
+0.6% +$31.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.68M 2.57%
56,074
+17,976
+47% +$1.82M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.74M 2.15%
201,535
+15,667
+8% +$363K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.72M 2.14%
42,941
+296
+0.7% +$31.5K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.96M 1.79%
78,915
+51,165
+184% +$2.57M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.7B
$3.95M 1.79%
38,278
– –
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.71M 1.68%
189,940
+16,440
+9% +$306K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 1.59%
32,926
-11,473
-26% -$1.23M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.46M 1.57%
67,925
-7,534
-10% -$392K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.1B
$3.38M 1.53%
29,321
+2,360
+9% +$261K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.76M 1.25%
38,768
+1,881
+5% +$129K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.67M 1.21%
45,672
+1,055
+2% +$57.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.58M 1.17%
26,917
+7,048
+35% +$648K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.42M 1.1%
145,540
+2,285
+2% +$36.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 1.06%
29,367
+81
+0.3% +$6.51K
1
2 3 4

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New England Private Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, New England Private Wealth Advisors held 95 positions worth $221M, up 16% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors deployed $17.9M of net new capital in Q4 2013, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.46M trimmed.

  • New England Private Wealth Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
  • New England Private Wealth Advisors added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $2.57M increase.
  • New England Private Wealth Advisors's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.46M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $759K.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $221M portfolio in Q4 2013.
  • New England Private Wealth Advisors opened 20 new positions and closed 2 in Q4 2013.
  • New England Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $221M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.