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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
+2.4%
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
$288M
AUM Growth
+$9.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$917K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$721K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$336K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 2.5%
3 Financials 2.48%
4 Healthcare 1.79%
5 Communication Services 1.54%
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
$50.5M 17.54%
1,800,554
+84,578
+5% +$2.3M
2013 Q2
14 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.1M 6.31%
81,183
+231
+0.3% +$50.5K
2013 Q2
14 quarters
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$15.2M 5.27%
906,880
-43,240
-5% -$721K
2013 Q2
14 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.1M 4.91%
340,049
-9,249
-3% -$377K
2013 Q2
14 quarters
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.1B
$13.1M 4.56%
136,895
+9,910
+8% +$917K
2013 Q2
14 quarters
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$11.8M 4.1%
301,417
-2,381
-0.8% -$91.4K
2016 Q1
3 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.9M 3.81%
126,328
+10,100
+9% +$853K
2013 Q2
14 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.55M 2.97%
76,739
+772
+1% +$86.8K
2013 Q2
14 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.89M 2.74%
92,677
+847
+0.9% +$71.2K
2013 Q2
14 quarters
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$7.65M 2.66%
296,885
-13,445
-4% -$336K
2013 Q2
14 quarters
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.14M 2.48%
142,537
+20,319
+17% +$1.02M
2013 Q3
13 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$6.2M 2.15%
49,808
+297
+0.6% +$36.1K
2013 Q2
14 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.55M 1.93%
105,744
+522
+0.5% +$27.5K
2013 Q2
14 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.48M 1.56%
34,720
-60
-0.2% -$7.45K
2013 Q2
14 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$19.9B
$4.3M 1.49%
33,877
-1,768
-5% -$226K
2015 Q4
4 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$4.24M 1.47%
31,433
+398
+1% +$50.9K
2013 Q2
14 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$3.56M 1.24%
41,320
+335
+0.8% +$25.5K
2013 Q2
14 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.34M 1.16%
30,317
+441
+1% +$49.5K
2013 Q2
14 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 1.14%
99,435
+1,470
+2% +$46.6K
2013 Q2
14 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.29M 1.14%
32,437
+9,953
+44% +$1.01M
2013 Q2
14 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$3.18M 1.11%
109,852
-4,932
-4% -$140K
2013 Q2
14 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.96M 1.03%
78,742
+322
+0.4% +$11.6K
2013 Q2
14 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$82.1B
$2.94M 1.02%
48,133
+354
+0.7% +$21.4K
2013 Q3
13 quarters
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$2.74M 0.95%
108,563
+475
+0.4% +$11.7K
2013 Q2
14 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.46M 0.86%
80,563
+338
+0.4% +$10.3K
2013 Q2
14 quarters
1
2 3 4 5

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BIM
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New England Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, New England Private Wealth Advisors held 128 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors's Q4 2016 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Spectranetics Corp: 26,397 shares worth $647K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $721K.

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

  • New England Private Wealth Advisors's largest Q4 2016 buy was Spectranetics Corp: 26,397 shares worth $647K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $2.3M increase.
  • New England Private Wealth Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $721K.
  • New England Private Wealth Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $273K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2016.
  • New England Private Wealth Advisors opened 5 new positions and closed 8 in Q4 2016.
  • New England Private Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.