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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
+4.72%
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
$313M
AUM Growth
+$25M
Cap. Flow
+$12.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
AAPL icon
Apple
AAPL
+$744K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$548K
5
AMZN icon
Amazon
AMZN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
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
$53.3M 17.06%
1,840,288
+39,734
+2% +$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.9M 5.72%
75,905
-5,278
-7% -$1.23M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.2B
$16.3M 5.22%
164,004
+27,109
+20% +$2.68M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15.7M 5.01%
875,530
-31,350
-3% -$548K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.3M 4.59%
330,209
-9,840
-3% -$420K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13M 4.15%
143,236
+16,908
+13% +$1.52M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12.1M 3.88%
300,376
-1,041
-0.3% -$41.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.91M 2.85%
73,584
-3,155
-4% -$378K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.34M 2.67%
92,888
+211
+0.2% +$18.7K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.75M 2.48%
287,715
-9,170
-3% -$244K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.59M 2.43%
151,182
+8,645
+6% +$434K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$6.56M 2.1%
50,021
+213
+0.4% +$27.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 1.78%
106,026
+282
+0.3% +$14.8K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.9M 1.57%
36,898
+2,178
+6% +$288K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.4B
$4.63M 1.48%
33,619
-258
-0.8% -$34.7K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.49M 1.44%
87,376
+48,908
+127% +$2.44M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$4.33M 1.38%
31,762
+329
+1% +$44.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.91M 1.25%
114,935
+15,500
+16% +$528K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.61M 1.15%
35,486
+3,049
+9% +$309K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.54M 1.13%
40,511
-809
-2% -$71.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.47M 1.11%
30,555
+238
+0.8% +$26.8K
AAPL icon
22
Apple
AAPL
$4.56T
$3.15M 1.01%
87,256
-22,596
-21% -$744K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.1B
$3.14M 1%
48,178
+45
+0.1% +$2.88K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.87M 0.92%
87,934
+9,192
+12% +$332K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$2.79M 0.89%
44,755
+10,905
+32% +$659K
1
2 3 4 5

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New England Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, New England Private Wealth Advisors held 139 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $12.3M of net new capital in Q1 2017, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • New England Private Wealth Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 18,823 shares worth $741K.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $2.68M increase.
  • New England Private Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • New England Private Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $871K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2017.
  • New England Private Wealth Advisors opened 19 new positions and closed 3 in Q1 2017.
  • New England Private Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.