New England Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.27M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.27M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$866K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.44M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$812K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$686K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$645K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.32% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.86% |
Similar funds
New England Private Wealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, New England Private Wealth Advisors held 113 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors deployed $9.6M of net new capital in Q3 2014, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,749 shares worth $764K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M trimmed.
- New England Private Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 7,749 shares worth $764K.
- New England Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $6.33M increase.
- New England Private Wealth Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
- New England Private Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2014, selling an estimated $511K.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $248M portfolio in Q3 2014.
- New England Private Wealth Advisors opened 9 new positions and closed 11 in Q3 2014.
- New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.