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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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
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
$52.5M 16.21%
1,796,736
-43,552
-2% -$1.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.4M 5.67%
76,018
+113
+0.1% +$27.1K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.2B
$16.8M 5.17%
163,981
-23
-0% -$2.32K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.4M 5.05%
868,915
-6,615
-0.8% -$123K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.6M 4.51%
327,435
-2,774
-0.8% -$123K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.5M 4.16%
145,427
+2,191
+2% +$201K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12.1M 3.72%
299,553
-823
-0.3% -$33.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.76M 2.7%
94,481
+1,593
+2% +$146K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.64M 2.66%
69,396
-4,188
-6% -$516K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.05M 2.48%
287,670
-45
-0% -$1.24K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.84M 2.42%
155,823
+4,641
+3% +$233K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$6.77M 2.09%
50,021
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.6M 1.73%
106,444
+418
+0.4% +$22K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.01M 1.55%
36,970
+72
+0.2% +$9.65K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.84M 1.49%
90,506
+3,130
+4% +$166K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$4.77M 1.47%
32,343
-1,276
-4% -$180K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$4.47M 1.38%
31,762
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.11M 1.27%
40,443
+4,957
+14% +$504K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4M 1.23%
114,935
– –
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.91B
$3.59M 1.11%
+112,877
New +$3.51M
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.57M 1.1%
39,062
-1,449
-4% -$125K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.54M 1.09%
30,908
+353
+1% +$40.5K
ASYS icon
23
Amtech Systems
ASYS
$261M
$3.35M 1.03%
396,858
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$79.1B
$3.26M 1.01%
48,318
+140
+0.3% +$9.36K
AAPL icon
25
Apple
AAPL
$4.56T
$3.24M 1%
89,756
+2,500
+3% +$92.4K
1
2 3 4 5

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New England Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.