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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
+3.82%
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
$254M
AUM Growth
+$5.76M
(+2.3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.72M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$9.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.48% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$30.1B
| $19.6M | 7.72% |
223,507
+2,332
| +1% | +$200K |
2013 Q2
6 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $19.3M | 7.61% |
1,214,055
+39,820
| +3% | +$621K |
2013 Q2
6 quarters
|
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.83B
| $16M | 6.3% |
661,991
+168,241
| +34% | +$3.94M |
2013 Q2
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.5M | 5.3% |
65,465
+10,588
| +19% | +$2.13M |
2013 Q2
6 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12.3M | 4.83% |
322,747
+43,215
| +15% | +$1.58M |
2013 Q2
6 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.7M | 4.2% |
131,537
-15,336
| -10% | -$1.21M |
2013 Q2
6 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.1M | 3.98% |
126,384
+22,322
| +21% | +$1.74M |
2013 Q2
6 quarters
|
|
|
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $9.79M | 3.86% |
401,960
-70,360
| -15% | -$1.7M |
2013 Q2
6 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.87M | 3.49% |
168,594
-10,608
| -6% | -$559K |
2013 Q2
6 quarters
|
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $8.71M | 3.43% |
308,330
+62,727
| +26% | +$1.72M |
2013 Q2
6 quarters
|
|
|
11
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $7.82M | 3.08% |
349,375
-424,733
| -55% | -$9.96M |
2013 Q2
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.45M | 2.54% |
222,895
+855
| +0.4% | +$24K |
2013 Q2
6 quarters
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $6.2M | 2.44% |
62,635
| – | – |
2013 Q2
6 quarters
|
|
|
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.58M | 2.2% |
111,643
+263
| +0.2% | +$13.1K |
2013 Q3
5 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.82M | 1.9% |
45,500
+7,406
| +19% | +$766K |
2013 Q2
6 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.78M | 1.88% |
40,995
-4,078
| -9% | -$464K |
2013 Q2
6 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $4.59M | 1.81% |
40,117
+1,839
| +5% | +$206K |
2013 Q2
6 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.91M | 1.54% |
127,918
+380
| +0.3% | +$11.7K |
2013 Q2
6 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.72M | 1.46% |
33,728
+246
| +0.7% | +$27.1K |
2013 Q2
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $3.7M | 1.46% |
31,069
+2,584
| +9% | +$296K |
2013 Q2
6 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $3.61M | 1.42% |
179,765
-7,920
| -4% | -$154K |
2013 Q2
6 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.25M | 1.28% |
106,530
+143
| +0.1% | +$4.38K |
2013 Q4
4 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $2.87M | 1.13% |
45,941
+1,382
| +3% | +$83.2K |
2013 Q2
6 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.85M | 1.12% |
155,605
-7,780
| -5% | -$139K |
2013 Q2
6 quarters
|
|
25
iShares Biotechnology ETF
IBB
$10.6B
| $2.46M | 0.97% |
24,228
+750
| +3% | +$72.9K |
2013 Q4
4 quarters
|
|
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New England Private Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, New England Private Wealth Advisors held 112 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors's Q4 2014 filing shows 10 new, 57 increased, 20 reduced and 10 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.
- New England Private Wealth Advisors's largest Q4 2014 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M.
- New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $3.94M increase.
- New England Private Wealth Advisors's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $9.96M.
- New England Private Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $561K.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2014.
- New England Private Wealth Advisors opened 10 new positions and closed 10 in Q4 2014.
- New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $254M.
Based on New England Private Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.