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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 87.02%
2 Technology 2.46%
3 Financials 2.31%
4 Healthcare 1.56%
5 Industrials 1.41%
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
$53.3M 17.06%
1,840,288
+39,734
+2% +$1.14M
2013 Q2
15 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.9M 5.72%
75,905
-5,278
-7% -$1.23M
2013 Q2
15 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.1B
$16.3M 5.22%
164,004
+27,109
+20% +$2.68M
2013 Q2
15 quarters
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$15.7M 5.01%
875,530
-31,350
-3% -$548K
2013 Q2
15 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.3M 4.59%
330,209
-9,840
-3% -$420K
2013 Q2
15 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13M 4.15%
143,236
+16,908
+13% +$1.52M
2013 Q2
15 quarters
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$12.1M 3.88%
300,376
-1,041
-0.3% -$41.8K
2016 Q1
4 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.91M 2.85%
73,584
-3,155
-4% -$378K
2013 Q2
15 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.34M 2.67%
92,888
+211
+0.2% +$18.7K
2013 Q2
15 quarters
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$7.75M 2.48%
287,715
-9,170
-3% -$244K
2013 Q2
15 quarters
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.59M 2.43%
151,182
+8,645
+6% +$434K
2013 Q3
14 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$6.56M 2.1%
50,021
+213
+0.4% +$27.6K
2013 Q2
15 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.58M 1.78%
106,026
+282
+0.3% +$14.8K
2013 Q2
15 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.9M 1.57%
36,898
+2,178
+6% +$288K
2013 Q2
15 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$19.9B
$4.63M 1.48%
33,619
-258
-0.8% -$34.7K
2015 Q4
5 quarters
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.49M 1.44%
87,376
+48,908
+127% +$2.44M
2014 Q4
9 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.5B
$4.33M 1.38%
31,762
+329
+1% +$44.9K
2013 Q2
15 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.91M 1.25%
114,935
+15,500
+16% +$528K
2013 Q2
15 quarters
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.61M 1.15%
35,486
+3,049
+9% +$309K
2013 Q2
15 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$3.54M 1.13%
40,511
-809
-2% -$71.4K
2013 Q2
15 quarters
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.47M 1.11%
30,555
+238
+0.8% +$26.8K
2013 Q2
15 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$3.15M 1.01%
87,256
-22,596
-21% -$744K
2013 Q2
15 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$82.1B
$3.14M 1%
48,178
+45
+0.1% +$2.88K
2013 Q3
14 quarters
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.87M 0.92%
87,934
+9,192
+12% +$332K
2013 Q2
15 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.79M 0.89%
44,755
+10,905
+32% +$659K
2013 Q2
15 quarters
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

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.