NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.33%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$14.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
18
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.07M
3
SPLS
Staples Inc
SPLS
$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.03M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$286K
5
C icon
Citigroup
C
$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$19.4M 8.14% 771,260 -42,997 -5% -$1.08M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$18.4M 7.72% 216,235 +12,491 +6% +$1.06M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16.3M 6.83% 222,379 +9,527 +4% +$697K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$12.8M 5.37% 103,549 +1,481 +1% +$183K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 4.85% 153,597 +1,406 +0.9% +$106K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.87M 4.15% 93,602 +19,595 +26% +$2.07M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.78M 4.11% 447,008 +6,089 +1% +$133K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.64M 4.05% 51,516 +1,596 +3% +$298K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.02M 3.79% 265,175 -7,125 -3% -$242K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.9M 2.9% 68,055 +11,981 +21% +$1.21M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.29M 2.64% 62,183 – –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.08M 2.55% 44,189 +105 +0.2% +$14.4K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.57M 2.34% 110,913 +31,998 +41% +$1.61M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$5M 2.1% 44,224 +1,283 +3% +$145K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.71M 1.98% 194,035 -7,500 -4% -$182K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.56M 1.91% 148,107 +73,026 +97% +$2.25M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$4.01M 1.68% 38,278 – –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.8M 1.6% 38,259 +271 +0.7% +$26.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.57M 1.5% 33,115 +189 +0.6% +$20.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.41M 1.43% 34,975 +8,058 +30% +$786K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.36M 1.41% 28,874 -447 -2% -$52K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.25M 1.36% 106,105 +32,738 +45% +$1M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.08M 1.3% 42,246 +3,478 +9% +$254K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.79M 1.17% 56,899 -11,026 -16% -$541K
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.72M 1.14% 44,754 -918 -2% -$55.7K
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