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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
+3.96%
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
$336M
AUM Growth
+$12M
Cap. Flow
-$51.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$605K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$1.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
HAS icon
Hasbro
HAS
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
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
$54.1M 16.08%
1,817,266
+20,530
+1% +$605K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.1M 5.68%
76,087
+69
+0.1% +$17K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.2B
$17.5M 5.2%
163,333
-648
-0.4% -$66.8K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.4M 5.17%
868,100
-815
-0.1% -$15.8K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.9M 4.44%
325,829
-1,606
-0.5% -$72.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14M 4.16%
146,496
+1,069
+0.7% +$100K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.8M 3.5%
287,246
-12,307
-4% -$497K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.6M 2.85%
74,144
+4,748
+7% +$601K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.95M 2.66%
94,434
-47
-0% -$4.38K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8M 2.38%
277,215
-10,455
-4% -$295K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.95M 2.36%
157,743
+1,920
+1% +$96.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$7.06M 2.1%
50,440
+419
+0.8% +$57.5K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.91B
$5.79M 1.72%
168,702
+55,825
+49% +$1.85M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 1.67%
106,888
+444
+0.4% +$23.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.25M 1.56%
37,112
+142
+0.4% +$19.4K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.04M 1.5%
90,605
+99
+0.1% +$5.39K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.4B
$4.94M 1.47%
32,405
+62
+0.2% +$9.25K
ASYS icon
18
Amtech Systems
ASYS
$261M
$4.75M 1.41%
396,858
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$4.7M 1.4%
31,726
-36
-0.1% -$5.07K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.2M 1.25%
41,282
+839
+2% +$85.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.14M 1.23%
115,730
+795
+0.7% +$27.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.74M 1.11%
32,124
+1,216
+4% +$140K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.63M 1.08%
37,987
-1,075
-3% -$99.1K
AAPL icon
24
Apple
AAPL
$4.56T
$3.45M 1.03%
89,348
-408
-0.5% -$15.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$3.12M 0.93%
45,485
– –
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, New England Private Wealth Advisors held 146 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q3 2017 filing shows 5 new, 61 increased, 42 reduced and 5 closed positions. Its largest new stake was Cisco: 7,489 shares worth $252K. The largest sale was Spectranetics Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q3 2017 buy was Cisco: 7,489 shares worth $252K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2017, an estimated $1.85M increase.
  • New England Private Wealth Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $720K.
  • New England Private Wealth Advisors fully exited Spectranetics Corp in Q3 2017, selling an estimated $1.01M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $336M portfolio in Q3 2017.
  • New England Private Wealth Advisors opened 5 new positions and closed 5 in Q3 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.