We are live on ! Find out more
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
+3.32%
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
$244M
AUM Growth
+$5.45M
Cap. Flow
-$2.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$654K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$620K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$604K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$429K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$305K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20.4M 8.39%
781,622
+10,362
+1% +$265K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$19.2M 7.88%
218,766
+2,531
+1% +$213K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.3M 7.1%
1,118,685
+6,790
+0.6% +$100K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$12.5M 5.14%
499,935
-17,810
-3% -$429K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 4.83%
150,803
-2,794
-2% -$214K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.38B
$10.9M 4.45%
474,121
+27,113
+6% +$604K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.96M 4.09%
188,588
+1,384
+0.7% +$73K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.67M 3.97%
271,703
+6,528
+2% +$226K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.84M 2.81%
67,463
-592
-0.9% -$60.1K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.38M 2.62%
62,293
+110
+0.2% +$11.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.33M 2.6%
221,395
+450
+0.2% +$12.4K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.94M 2.44%
219,695
+25,660
+13% +$654K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.52M 2.26%
109,637
-1,276
-1% -$64.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.18M 2.13%
44,277
+53
+0.1% +$5.93K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.58M 1.88%
148,514
+407
+0.3% +$12.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.47M 1.84%
22,850
-28,666
-56% -$5.45M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.7B
$4.21M 1.73%
38,278
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.86M 1.58%
191,290
-5
-0% -$97
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.71M 1.52%
48,402
+6,156
+15% +$456K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.5%
33,302
+187
+0.6% +$20.3K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.56M 1.46%
34,988
+13
+0% +$1.28K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$3.43M 1.41%
28,874
– –
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.26M 1.34%
106,243
+138
+0.1% +$4.22K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.65M 1.09%
45,913
+1,159
+3% +$65.2K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.64M 1.08%
50,870
-6,029
-11% -$305K
1
2 3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, New England Private Wealth Advisors held 107 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2014 filing shows 7 new, 38 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K.
  • New England Private Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2014, an estimated $654K increase.
  • New England Private Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • New England Private Wealth Advisors fully exited Honeywell in Q2 2014, selling an estimated $222K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q2 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.