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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
+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
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.55M
Cap. Flow %
-3.92%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.71M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.34M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
4
STAG icon
STAG Industrial
STAG
+$506K
5
HAS icon
Hasbro
HAS
+$440K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.38B
$28.5M 11.72%
1,108,342
+361,579
+48% +$8.71M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.4M 6.72%
1,029,955
-324,215
-24% -$4.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 6.24%
73,863
-985
-1% -$192K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.6M 5.59%
337,694
+6,647
+2% +$254K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.2B
$12.2M 5%
146,942
-103,935
-41% -$8.03M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.06M 3.72%
+244,300
New +$8.34M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.78M 3.61%
111,856
-41,239
-27% -$3.03M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.72M 3.17%
319,280
-21,110
-6% -$486K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.53M 3.09%
71,785
+884
+1% +$87.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.32M 3.01%
90,037
-4,366
-5% -$335K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.63M 2.31%
112,933
+20,406
+22% +$1.02M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$5.62M 2.31%
49,252
+241
+0.5% +$26K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 2.26%
104,466
+368
+0.4% +$19.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$5.15M 2.12%
41,758
-6,800
-14% -$827K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$3.56M 1.46%
32,175
+738
+2% +$76.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.52M 1.44%
31,534
-4,988
-14% -$517K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.21M 1.32%
29,145
-1,576
-5% -$168K
AAPL icon
18
Apple
AAPL
$4.56T
$3.12M 1.28%
114,560
-1,876
-2% -$46.7K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.08M 1.27%
72,911
-48,745
-40% -$1.96M
VT icon
20
Vanguard Total World Stock ETF
VT
$79.1B
$2.7M 1.11%
46,839
+180
+0.4% +$9.81K
ASYS icon
21
Amtech Systems
ASYS
$261M
$2.63M 1.08%
404,870
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.56M 1.05%
43,301
+5
+0% +$292
IBB icon
23
iShares Biotechnology ETF
IBB
$9.53B
$2.54M 1.04%
29,157
-3,951
-12% -$353K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.53M 1.04%
82,681
+3,423
+4% +$104K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 1.01%
30,348
-114
-0.4% -$9.14K
1
2 3 4 5

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OPFM
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JSC
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New England Private Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New England Private Wealth Advisors held 130 positions worth $243M, down 3.3% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $9.55M in Q1 2016, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.06M.

  • New England Private Wealth Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 244,300 shares worth $9.06M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2016, an estimated $8.71M increase.
  • New England Private Wealth Advisors's biggest Q1 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $8.03M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $448K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $243M portfolio in Q1 2016.
  • New England Private Wealth Advisors opened 8 new positions and closed 11 in Q1 2016.
  • New England Private Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.