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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
+3.05%
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
$262M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.9M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$771K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$315K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$299K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$980K
5
IBB icon
iShares Biotechnology ETF
IBB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.44%
2 Technology 2.73%
3 Financials 2.04%
4 Healthcare 1.62%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.84B
$43.6M 16.63%
1,615,336
+506,994
+46% +$13.2M
2013 Q2
12 quarters
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$15.6M 5.96%
964,360
-65,595
-6% -$1.05M
2013 Q2
12 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.6M 5.95%
74,343
+480
+0.6% +$99.6K
2013 Q2
12 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14.8M 5.64%
345,440
+7,746
+2% +$315K
2013 Q2
12 quarters
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$11.3M 4.32%
295,469
+51,169
+21% +$1.9M
2016 Q1
1 quarter
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.9B
$10.9M 4.16%
127,464
-19,478
-13% -$1.64M
2013 Q2
12 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8.99M 3.43%
111,909
+53
+0% +$4.21K
2013 Q2
12 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.71M 2.94%
71,954
+169
+0.2% +$17.9K
2013 Q2
12 quarters
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$7.69M 2.94%
316,325
-2,955
-0.9% -$71.9K
2013 Q2
12 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.56M 2.89%
90,850
+813
+0.9% +$66.4K
2013 Q2
12 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$5.76M 2.2%
49,252
– –
2013 Q2
12 quarters
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.67M 2.16%
113,316
+383
+0.3% +$19.2K
2013 Q3
11 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.56M 2.12%
104,838
+372
+0.4% +$19.6K
2013 Q2
12 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$20B
$4.45M 1.7%
34,116
-7,642
-18% -$980K
2015 Q4
2 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.66M 1.4%
31,607
+73
+0.2% +$8.29K
2013 Q2
12 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$3.62M 1.38%
31,513
-662
-2% -$74.7K
2013 Q2
12 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.39M 1.29%
29,415
+270
+0.9% +$30.1K
2013 Q2
12 quarters
VT icon
18
Vanguard Total World Stock ETF
VT
$81.9B
$2.76M 1.05%
47,534
+695
+1% +$40.3K
2013 Q3
11 quarters
AAPL icon
19
Apple
AAPL
$5.02T
$2.75M 1.05%
114,968
+408
+0.4% +$10.1K
2013 Q2
12 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.68M 1.02%
78,484
+7,718
+11% +$255K
2013 Q2
12 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$2.55M 0.97%
40,980
-2,321
-5% -$145K
2013 Q2
12 quarters
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$2.52M 0.96%
102,260
+33,448
+49% +$771K
2013 Q2
12 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.47M 0.94%
30,456
+108
+0.4% +$8.71K
2013 Q2
12 quarters
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.46M 0.94%
79,897
-2,784
-3% -$85.4K
2013 Q2
12 quarters
ASYS icon
25
Amtech Systems
ASYS
$231M
$2.42M 0.92%
404,870
– –
2015 Q1
5 quarters
1
2 3 4 5

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New England Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New England Private Wealth Advisors held 123 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors deployed $11M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,640 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.64M trimmed.

  • New England Private Wealth Advisors's largest Q2 2016 buy was Brookfield Infrastructure Partners: 17,640 shares worth $317K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2016, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $1.64M.
  • New England Private Wealth Advisors fully exited Bank of America Series L in Q2 2016, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $262M portfolio in Q2 2016.
  • New England Private Wealth Advisors opened 4 new positions and closed 4 in Q2 2016.
  • New England Private Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.