We are live on ! Find out more
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
+4.2%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 86.71%
2 Technology 3.06%
3 Financials 2.54%
4 Healthcare 1.45%
5 Industrials 1.32%
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
$54.2M 15.25%
1,755,210
-62,056
-3% -$1.89M
2013 Q2
18 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.4M 5.76%
76,631
+544
+0.7% +$141K
2013 Q2
18 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.1B
$18.1M 5.1%
162,019
-1,314
-0.8% -$144K
2013 Q2
18 quarters
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$17.9M 5.04%
853,800
-14,300
-2% -$297K
2013 Q2
18 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15.2M 4.28%
318,361
-7,468
-2% -$352K
2013 Q2
18 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.7M 4.14%
145,500
-996
-0.7% -$97.8K
2013 Q2
18 quarters
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$12M 3.37%
281,935
-5,311
-2% -$222K
2016 Q1
7 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.3M 2.9%
75,030
+886
+1% +$119K
2013 Q2
18 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.64M 2.71%
94,453
+19
+0% +$1.87K
2013 Q2
18 quarters
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$8.55M 2.41%
277,430
+215
+0.1% +$6.47K
2013 Q2
18 quarters
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.4M 2.37%
167,531
+9,788
+6% +$491K
2013 Q3
17 quarters
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.98B
$7.7M 2.17%
217,316
+48,614
+29% +$1.7M
2017 Q2
2 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$7.53M 2.12%
50,689
+249
+0.5% +$36.1K
2013 Q2
18 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.62M 1.58%
107,496
+608
+0.6% +$31.9K
2013 Q2
18 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.51M 1.55%
37,296
+184
+0.5% +$26.6K
2013 Q2
18 quarters
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.29M 1.49%
91,314
+709
+0.8% +$40.4K
2014 Q4
12 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$19.9B
$5.01M 1.41%
32,492
+87
+0.3% +$13.4K
2015 Q4
8 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$4.73M 1.33%
31,049
-677
-2% -$102K
2013 Q2
18 quarters
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.67M 1.32%
46,025
+4,743
+11% +$483K
2013 Q2
18 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 1.24%
116,030
+300
+0.3% +$11.1K
2013 Q2
18 quarters
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.37M 1.23%
37,595
+5,471
+17% +$633K
2013 Q2
18 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$4.17M 1.17%
98,208
+8,860
+10% +$370K
2013 Q2
18 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$4.16M 1.17%
38,942
+955
+3% +$96.7K
2013 Q2
18 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$3.76M 1.06%
53,425
+7,940
+17% +$552K
2013 Q2
18 quarters
ASYS icon
25
Amtech Systems
ASYS
$235M
$3.21M 0.9%
319,026
-77,832
-20% -$951K
2015 Q1
11 quarters
1
2 3 4 5

Similar funds

CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.