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
+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
Cap. Flow
+$5.96M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$6.31M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.97M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.3M 8.3%
1,285,680
+71,625
+6% +$1.16M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$21.2M 8.25%
229,249
+5,742
+3% +$514K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$20.7M 8.08%
860,391
+198,400
+30% +$4.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.6M 5.71%
71,024
+5,559
+8% +$1.15M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.2M 5.13%
350,421
+27,674
+9% +$1.05M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13M 5.07%
160,777
+34,393
+27% +$2.77M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 4.12%
131,655
+118
+0.1% +$9.57K
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.93M 3.48%
337,660
-64,300
-16% -$1.63M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.51M 3.32%
317,097
+8,767
+3% +$240K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.79M 2.65%
223,775
+880
+0.4% +$26K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.77M 2.64%
128,328
-40,266
-24% -$2.12M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.16M 2.4%
57,510
+12,010
+26% +$1.28M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.63M 2.19%
128,889
+91,656
+246% +$3.97M
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.51M 2.15%
110,136
-1,507
-1% -$75.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.7B
$5.11M 1.99%
44,286
+4,169
+10% +$481K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.01M 1.95%
41,001
+6
+0% +$711
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.95M 1.54%
128,437
+519
+0.4% +$15.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$3.88M 1.51%
31,145
+76
+0.2% +$9.16K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 1.47%
33,907
+179
+0.5% +$19.9K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.74M 1.46%
179,895
+130
+0.1% +$2.63K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.53B
$3.45M 1.34%
30,279
+6,051
+25% +$667K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.15M 1.23%
172,920
+17,315
+11% +$316K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.82M 1.1%
46,975
+1,034
+2% +$61.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.94%
29,920
+60
+0.2% +$4.82K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.33M 0.91%
22,609
+2,224
+11% +$230K
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 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 Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • 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.