We are live on
!
Find out more
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
+1.33%
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
$238M
AUM Growth
+$17.4M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 3 |
Staples Inc
SPLS
|
+$1.96M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.61M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$994K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$281K |
| 5 |
Citigroup
C
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $19.4M | 8.14% |
771,260
-42,997
| -5% | -$1.06M |
2013 Q2
3 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$29.9B
| $18.4M | 7.72% |
216,235
+12,491
| +6% | +$1.04M |
2013 Q2
3 quarters
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
| $16.3M | 6.83% |
1,111,895
+47,635
| +4% | +$689K |
2013 Q2
3 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
| $12.8M | 5.37% |
517,745
+7,405
| +1% | +$181K |
2013 Q2
3 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.6M | 4.85% |
153,597
+1,406
| +0.9% | +$104K |
2013 Q2
3 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.87M | 4.15% |
187,204
+39,190
| +26% | +$2.07M |
2013 Q2
3 quarters
|
|
7
First Trust Value Line Dividend Fund
FVD
$7.89B
| $9.78M | 4.11% |
447,008
+6,089
| +1% | +$129K |
2013 Q2
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.63M | 4.05% |
51,516
+1,596
| +3% | +$293K |
2013 Q2
3 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $9.02M | 3.79% |
265,175
-7,125
| -3% | -$235K |
2013 Q2
3 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.9M | 2.9% |
68,055
+11,981
| +21% | +$1.21M |
2013 Q2
3 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $6.29M | 2.64% |
62,183
| – | – |
2013 Q2
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.08M | 2.55% |
220,945
+525
| +0.2% | +$14.1K |
2013 Q2
3 quarters
|
|
|
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.57M | 2.34% |
110,913
+31,998
| +41% | +$1.61M |
2013 Q3
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5M | 2.1% |
44,224
+1,283
| +3% | +$142K |
2013 Q2
3 quarters
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.71M | 1.98% |
194,035
-7,500
| -4% | -$178K |
2013 Q2
3 quarters
|
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.55M | 1.91% |
148,107
+73,026
| +97% | +$2.25M |
2013 Q2
3 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.3B
| $4.01M | 1.68% |
38,278
| – | – |
2013 Q2
3 quarters
|
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $3.8M | 1.6% |
191,295
+1,355
| +0.7% | +$26.2K |
2013 Q2
3 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.57M | 1.5% |
33,115
+189
| +0.6% | +$20.3K |
2013 Q2
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.41M | 1.43% |
34,975
+8,058
| +30% | +$772K |
2013 Q2
3 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.3B
| $3.36M | 1.41% |
28,874
-447
| -2% | -$51.6K |
2013 Q2
3 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.25M | 1.36% |
106,105
+32,738
| +45% | +$1M |
2013 Q4
1 quarter
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $3.08M | 1.3% |
42,246
+3,478
| +9% | +$248K |
2013 Q2
3 quarters
|
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $2.79M | 1.17% |
56,899
-11,026
| -16% | -$524K |
2013 Q2
3 quarters
|
|
25
JPMorgan Chase
JPM
$910B
| $2.72M | 1.14% |
44,754
-918
| -2% | -$53.1K |
2013 Q2
3 quarters
|
|
Similar funds
CWMK
OTL
IGGA
AIA
SC
IP
BIM
LWANC
New England Private Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.
- New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
- New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
- New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
- New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
- New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
- New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
- New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.