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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
+2.36%
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
$278M
AUM Growth
+$16.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
78
Reduced
14
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$659K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
3
HAS icon
Hasbro
HAS
+$196K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$151K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 2.72%
3 Financials 2.02%
4 Healthcare 1.72%
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
$7.83B
$46.3M 16.67%
1,715,976
+100,640
+6% +$2.74M
2013 Q2
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.5M 6.3%
80,952
+6,609
+9% +$1.43M
2013 Q2
13 quarters
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$16M 5.76%
950,120
-14,240
-1% -$239K
2013 Q2
13 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.5M 5.22%
349,298
+3,858
+1% +$163K
2013 Q2
13 quarters
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$11.8M 4.25%
303,798
+8,329
+3% +$326K
2016 Q1
2 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.1B
$11.6M 4.17%
126,985
-479
-0.4% -$43K
2013 Q2
13 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.71M 3.49%
116,228
+4,319
+4% +$359K
2013 Q2
13 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.18M 2.94%
75,967
+4,013
+6% +$445K
2013 Q2
13 quarters
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$7.74M 2.78%
310,330
-5,995
-2% -$151K
2013 Q2
13 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.71M 2.77%
91,830
+980
+1% +$83.1K
2013 Q2
13 quarters
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.13M 2.21%
122,218
+8,902
+8% +$447K
2013 Q3
12 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$5.96M 2.15%
49,511
+259
+0.5% +$31.1K
2013 Q2
13 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.56M 2%
105,222
+384
+0.4% +$20.3K
2013 Q2
13 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$19.9B
$4.74M 1.7%
35,645
+1,529
+4% +$206K
2015 Q4
3 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.25M 1.53%
34,780
+3,173
+10% +$384K
2013 Q2
13 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$3.86M 1.39%
31,035
-478
-2% -$58.1K
2013 Q2
13 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.5M 1.26%
29,876
+461
+2% +$53.7K
2013 Q2
13 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$3.24M 1.17%
114,784
-184
-0.2% -$4.87K
2013 Q2
13 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 1.09%
97,965
+21,595
+28% +$667K
2013 Q2
13 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$82.1B
$2.91M 1.05%
47,779
+245
+0.5% +$14.8K
2013 Q3
12 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.77M 1%
78,420
-64
-0.1% -$2.19K
2013 Q2
13 quarters
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$2.74M 0.98%
108,088
+5,828
+6% +$145K
2013 Q2
13 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$2.73M 0.98%
40,985
+5
+0% +$326
2013 Q2
13 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.47M 0.89%
30,570
+114
+0.4% +$9.22K
2013 Q2
13 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.47M 0.89%
80,225
+328
+0.4% +$10.1K
2013 Q2
13 quarters
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New England Private Wealth Advisors held 126 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $10.9M of net new capital in Q3 2016, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $239K trimmed.

  • New England Private Wealth Advisors's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,790 shares worth $391K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $2.74M increase.
  • New England Private Wealth Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $239K.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, selling an estimated $221K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $278M portfolio in Q3 2016.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q3 2016.
  • New England Private Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.