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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
+3.82%
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
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$9.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$31.2B
$19.6M 7.72%
223,507
+2,332
+1% +$200K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.3M 7.61%
1,214,055
+39,820
+3% +$621K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$16M 6.3%
661,991
+168,241
+34% +$3.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.5M 5.3%
65,465
+10,588
+19% +$2.13M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.3M 4.83%
322,747
+43,215
+15% +$1.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 4.2%
131,537
-15,336
-10% -$1.21M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.1M 3.98%
126,384
+22,322
+21% +$1.74M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.79M 3.86%
401,960
-70,360
-15% -$1.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.87M 3.49%
168,594
-10,608
-6% -$559K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.71M 3.43%
308,330
+62,727
+26% +$1.72M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.82M 3.08%
349,375
-424,733
-55% -$9.96M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.45M 2.54%
222,895
+855
+0.4% +$24K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.2M 2.44%
62,635
– –
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.58M 2.2%
111,643
+263
+0.2% +$13.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.82M 1.9%
45,500
+7,406
+19% +$766K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.78M 1.88%
40,995
-4,078
-9% -$464K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.7B
$4.59M 1.81%
40,117
+1,839
+5% +$206K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.91M 1.54%
127,918
+380
+0.3% +$11.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 1.46%
33,728
+246
+0.7% +$27.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.1B
$3.7M 1.46%
31,069
+2,584
+9% +$296K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.61M 1.42%
179,765
-7,920
-4% -$154K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.25M 1.28%
106,530
+143
+0.1% +$4.38K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.87M 1.13%
45,941
+1,382
+3% +$83.2K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.85M 1.12%
155,605
-7,780
-5% -$139K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.53B
$2.46M 0.97%
24,228
+750
+3% +$72.9K
1
2 3 4 5

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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 Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.