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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
-7.37%
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
$234M
AUM Growth
-$28.8M
(-11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | Miscellaneous | 87.9% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$29.8B
| $20.7M | 8.82% |
253,387
-1,382
| -0.5% | -$123K |
2013 Q2
9 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $20.2M | 8.61% |
1,304,200
-61,560
| -5% | -$1M |
2013 Q2
9 quarters
|
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.92B
| $15.9M | 6.8% |
699,034
-93,676
| -12% | -$2.19M |
2013 Q2
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $13.3M | 5.69% |
69,575
-1,730
| -2% | -$351K |
2013 Q2
9 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $12.5M | 5.35% |
170,610
-1,842
| -1% | -$143K |
2013 Q2
9 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $11.6M | 4.94% |
322,018
-12,079
| -4% | -$448K |
2013 Q2
9 quarters
|
|
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $8.4M | 3.58% |
339,860
+4,740
| +1% | +$125K |
2013 Q2
9 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.72M | 3.29% |
104,552
-7,690
| -7% | -$596K |
2013 Q2
9 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.34M | 2.7% |
231,910
+7,425
| +3% | +$216K |
2013 Q2
9 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.7M | 2.43% |
57,717
-9,593
| -14% | -$1.01M |
2013 Q2
9 quarters
|
|
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $5.53M | 2.36% |
137,829
-10,829
| -7% | -$465K |
2014 Q4
3 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.46M | 2.33% |
103,772
+308
| +0.3% | +$16.2K |
2013 Q2
9 quarters
|
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.85M | 2.07% |
221,961
-49,532
| -18% | -$1.18M |
2013 Q2
9 quarters
|
|
|
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.62M | 1.97% |
92,315
+10,273
| +13% | +$514K |
2013 Q3
8 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49B
| $4.44M | 1.89% |
41,493
-2,793
| -6% | -$317K |
2013 Q2
9 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $4.38M | 1.87% |
40,542
-848
| -2% | -$99.2K |
2013 Q2
9 quarters
|
|
17
iShares Biotechnology ETF
IBB
$10.4B
| $3.86M | 1.65% |
38,187
+1,305
| +4% | +$157K |
2013 Q4
7 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.9B
| $3.58M | 1.53% |
32,791
+1,646
| +5% | +$195K |
2013 Q2
9 quarters
|
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $3.3M | 1.41% |
180,380
+290
| +0.2% | +$5.7K |
2013 Q2
9 quarters
|
|
20
Apple
AAPL
$5.05T
| $3.23M | 1.38% |
117,252
+3,264
| +3% | +$95.7K |
2013 Q2
9 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.02M | 1.29% |
28,344
+337
| +1% | +$36.5K |
2013 Q2
9 quarters
|
|
22
JPMorgan Chase
JPM
$910B
| $2.67M | 1.14% |
43,815
-1,473
| -3% | -$96.5K |
2013 Q2
9 quarters
|
|
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.55M | 1.09% |
109,460
+16,740
| +18% | +$412K |
2013 Q2
9 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.8B
| $2.54M | 1.08% |
45,952
+337
| +0.7% | +$20K |
2013 Q3
8 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.42M | 1.03% |
30,125
+99
| +0.3% | +$7.93K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
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.