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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
+1.82%
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
$257M
AUM Growth
+$2.72M
(+1.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
+$6.31M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.8M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.77M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.2M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.97M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.24M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Financials | 2.03% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.19% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $21.3M | 8.3% |
1,285,680
+71,625
| +6% | +$1.16M |
2013 Q2
7 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$29.5B
| $21.2M | 8.25% |
229,249
+5,742
| +3% | +$514K |
2013 Q2
7 quarters
|
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.88B
| $20.7M | 8.08% |
860,391
+198,400
| +30% | +$4.8M |
2013 Q2
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $14.6M | 5.71% |
71,024
+5,559
| +8% | +$1.15M |
2013 Q2
7 quarters
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $13.2M | 5.13% |
350,421
+27,674
| +9% | +$1.05M |
2013 Q2
7 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $13M | 5.07% |
160,777
+34,393
| +27% | +$2.77M |
2013 Q2
7 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.6M | 4.12% |
131,655
+118
| +0.1% | +$9.57K |
2013 Q2
7 quarters
|
|
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $8.93M | 3.48% |
337,660
-64,300
| -16% | -$1.63M |
2013 Q2
7 quarters
|
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $8.51M | 3.32% |
317,097
+8,767
| +3% | +$240K |
2013 Q2
7 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.79M | 2.65% |
223,775
+880
| +0.4% | +$26K |
2013 Q2
7 quarters
|
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.77M | 2.64% |
128,328
-40,266
| -24% | -$2.12M |
2013 Q2
7 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.16M | 2.4% |
57,510
+12,010
| +26% | +$1.28M |
2013 Q2
7 quarters
|
|
|
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.63M | 2.19% |
128,889
+91,656
| +246% | +$3.97M |
2014 Q4
1 quarter
|
|
|
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.51M | 2.15% |
110,136
-1,507
| -1% | -$75.4K |
2013 Q3
6 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.6B
| $5.11M | 1.99% |
44,286
+4,169
| +10% | +$481K |
2013 Q2
7 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $5.01M | 1.95% |
41,001
+6
| +0% | +$711 |
2013 Q2
7 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.95M | 1.54% |
128,437
+519
| +0.4% | +$15.9K |
2013 Q2
7 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.1B
| $3.88M | 1.51% |
31,145
+76
| +0.2% | +$9.16K |
2013 Q2
7 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.78M | 1.47% |
33,907
+179
| +0.5% | +$19.9K |
2013 Q2
7 quarters
|
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.74M | 1.46% |
179,895
+130
| +0.1% | +$2.63K |
2013 Q2
7 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.3B
| $3.45M | 1.34% |
30,279
+6,051
| +25% | +$667K |
2013 Q4
5 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.15M | 1.23% |
172,920
+17,315
| +11% | +$316K |
2013 Q2
7 quarters
|
|
23
JPMorgan Chase
JPM
$898B
| $2.82M | 1.1% |
46,975
+1,034
| +2% | +$61.2K |
2013 Q2
7 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.41M | 0.94% |
29,920
+60
| +0.2% | +$4.82K |
2013 Q2
7 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.3B
| $2.33M | 0.91% |
22,609
+2,224
| +11% | +$230K |
2013 Q2
7 quarters
|
|
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New England Private Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, New England Private Wealth Advisors held 116 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
New England Private Wealth Advisors's Q1 2015 filing shows 14 new, 58 increased, 14 reduced and 11 closed positions. Its largest new stake was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- New England Private Wealth Advisors's largest Q1 2015 buy was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K.
- New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2015, an estimated $4.8M increase.
- New England Private Wealth Advisors's biggest Q1 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $5.97M.
- New England Private Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $6.2M.
- New England Private Wealth Advisors's ten largest holdings make up 54% of its $257M portfolio in Q1 2015.
- New England Private Wealth Advisors opened 14 new positions and closed 11 in Q1 2015.
- New England Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $257M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.