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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
+4.84%
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
$252M
AUM Growth
+$17.4M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
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
$21.9M 8.68%
1,354,170
+49,970
+4% +$817K
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$21M 8.35%
250,877
-2,510
-1% -$215K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$17.8M 7.08%
746,763
+47,729
+7% +$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.3M 6.06%
74,848
+5,273
+8% +$1.08M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.8M 5.07%
331,047
+9,029
+3% +$345K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.7M 4.66%
153,095
-17,515
-10% -$1.36M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.49M 3.37%
340,390
+530
+0.2% +$13.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.4M 2.94%
70,901
+13,184
+23% +$1.39M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.34M 2.91%
94,403
-10,149
-10% -$792K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.4B
$6.46M 2.56%
+48,558
New +$6.33M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.81M 2.31%
208,485
-23,425
-10% -$669K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$5.55M 2.2%
49,011
+7,518
+18% +$860K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.45M 2.16%
104,098
+326
+0.3% +$17.1K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.29M 2.1%
121,656
-16,173
-12% -$700K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.61M 1.83%
92,527
+212
+0.2% +$10.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.04M 1.6%
36,522
-4,020
-10% -$456K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.53B
$3.73M 1.48%
33,108
-5,079
-13% -$551K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$3.54M 1.41%
31,437
-1,354
-4% -$156K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.25M 1.29%
30,721
+2,377
+8% +$256K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.13M 1.24%
166,320
-14,060
-8% -$271K
AAPL icon
21
Apple
AAPL
$4.56T
$3.06M 1.21%
116,436
-816
-0.7% -$23.3K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.86M 1.14%
43,296
-519
-1% -$33.8K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.1B
$2.69M 1.07%
46,659
+707
+2% +$41.5K
ASYS icon
24
Amtech Systems
ASYS
$261M
$2.54M 1.01%
404,870
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.96%
30,462
+337
+1% +$27K
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New England Private Wealth Advisors held 130 positions worth $252M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2015 filing shows 21 new, 48 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 48,558 shares worth $6.46M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2015 buy was Vanguard Health Care ETF: 48,558 shares worth $6.46M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.39M increase.
  • New England Private Wealth Advisors's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.05M.
  • New England Private Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $523K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $252M portfolio in Q4 2015.
  • New England Private Wealth Advisors opened 21 new positions and closed 8 in Q4 2015.
  • New England Private Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.