New England Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.84M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$514K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$508K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$507K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.45M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.2% |
| 5 | Energy | 1.04% |
Similar funds
New England Private Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, New England Private Wealth Advisors held 117 positions worth $234M, down 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New England Private Wealth Advisors withdrew a net $8.32M in Q3 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New England Private Wealth Advisors opened a new position in Vanguard Real Estate ETF worth $500K.
- New England Private Wealth Advisors's largest Q3 2015 buy was Vanguard Real Estate ETF: 6,618 shares worth $500K.
- New England Private Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.84M increase.
- New England Private Wealth Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
- New England Private Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $424K.
- New England Private Wealth Advisors's ten largest holdings make up 52% of its $234M portfolio in Q3 2015.
- New England Private Wealth Advisors opened 12 new positions and closed 8 in Q3 2015.
- New England Private Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $234M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.