We are live on ! Find out more
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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 86.97%
2 Technology 2.74%
3 Financials 2.03%
4 Healthcare 1.79%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$21.9M 8.68%
1,354,170
+49,970
+4% +$817K
2013 Q2
10 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30B
$21M 8.35%
250,877
-2,510
-1% -$215K
2013 Q2
10 quarters
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.91B
$17.8M 7.08%
746,763
+47,729
+7% +$1.14M
2013 Q2
10 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.3M 6.06%
74,848
+5,273
+8% +$1.08M
2013 Q2
10 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$12.8M 5.07%
331,047
+9,029
+3% +$345K
2013 Q2
10 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$11.7M 4.66%
153,095
-17,515
-10% -$1.36M
2013 Q2
10 quarters
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$8.49M 3.37%
340,390
+530
+0.2% +$13.5K
2013 Q2
10 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.4M 2.94%
70,901
+13,184
+23% +$1.39M
2013 Q2
10 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.34M 2.91%
94,403
-10,149
-10% -$792K
2013 Q2
10 quarters
VHT icon
10
Vanguard Health Care ETF
VHT
$19.9B
$6.46M 2.56%
+48,558
New +$6.33M
2015 Q4
0 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 2.31%
208,485
-23,425
-10% -$669K
2013 Q2
10 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$5.55M 2.2%
49,011
+7,518
+18% +$860K
2013 Q2
10 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.45M 2.16%
104,098
+326
+0.3% +$17.1K
2013 Q2
10 quarters
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$5.29M 2.1%
121,656
-16,173
-12% -$700K
2014 Q4
4 quarters
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.61M 1.83%
92,527
+212
+0.2% +$10.6K
2013 Q3
9 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.04M 1.6%
36,522
-4,020
-10% -$456K
2013 Q2
10 quarters
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$3.73M 1.48%
33,108
-5,079
-13% -$551K
2013 Q4
8 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$3.54M 1.41%
31,437
-1,354
-4% -$156K
2013 Q2
10 quarters
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.25M 1.29%
30,721
+2,377
+8% +$256K
2013 Q2
10 quarters
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$3.13M 1.24%
166,320
-14,060
-8% -$271K
2013 Q2
10 quarters
AAPL icon
21
Apple
AAPL
$5.03T
$3.06M 1.21%
116,436
-816
-0.7% -$23.3K
2013 Q2
10 quarters
JPM icon
22
JPMorgan Chase
JPM
$910B
$2.86M 1.14%
43,296
-519
-1% -$33.8K
2013 Q2
10 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$82.1B
$2.69M 1.07%
46,659
+707
+2% +$41.5K
2013 Q3
9 quarters
ASYS icon
24
Amtech Systems
ASYS
$235M
$2.54M 1.01%
404,870
– –
2015 Q1
3 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.96%
30,462
+337
+1% +$27K
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.