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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
+4.2%
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
$355M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
150
New
9
Increased
75
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$591K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.89M
2
ASYS icon
Amtech Systems
ASYS
+$951K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$352K
4
T icon
AT&T
T
+$313K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
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
$54.2M 15.25%
1,755,210
-62,056
-3% -$1.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.4M 5.76%
76,631
+544
+0.7% +$141K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.2B
$18.1M 5.1%
162,019
-1,314
-0.8% -$144K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.9M 5.04%
853,800
-14,300
-2% -$297K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.2M 4.28%
318,361
-7,468
-2% -$352K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.7M 4.14%
145,500
-996
-0.7% -$97.8K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12M 3.37%
281,935
-5,311
-2% -$222K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.3M 2.9%
75,030
+886
+1% +$119K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.64M 2.71%
94,453
+19
+0% +$1.87K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.55M 2.41%
277,430
+215
+0.1% +$6.47K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.4M 2.37%
167,531
+9,788
+6% +$491K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.91B
$7.7M 2.17%
217,316
+48,614
+29% +$1.7M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$7.53M 2.12%
50,689
+249
+0.5% +$36.1K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.62M 1.58%
107,496
+608
+0.6% +$31.9K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.51M 1.55%
37,296
+184
+0.5% +$26.6K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.29M 1.49%
91,314
+709
+0.8% +$40.4K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.4B
$5.01M 1.41%
32,492
+87
+0.3% +$13.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$4.73M 1.33%
31,049
-677
-2% -$102K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.67M 1.32%
46,025
+4,743
+11% +$483K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.4M 1.24%
116,030
+300
+0.3% +$11.1K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.37M 1.23%
37,595
+5,471
+17% +$633K
AAPL icon
22
Apple
AAPL
$4.56T
$4.17M 1.17%
98,208
+8,860
+10% +$370K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.16M 1.17%
38,942
+955
+3% +$96.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$3.76M 1.06%
53,425
+7,940
+17% +$552K
ASYS icon
25
Amtech Systems
ASYS
$261M
$3.21M 0.9%
319,026
-77,832
-20% -$951K
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New England Private Wealth Advisors held 150 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2017 filing shows 9 new, 75 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 2,519 shares worth $287K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2017 buy was Visa: 2,519 shares worth $287K.
  • New England Private Wealth Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $1.97M increase.
  • New England Private Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.89M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q4 2017.
  • New England Private Wealth Advisors opened 9 new positions and closed 5 in Q4 2017.
  • New England Private Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.