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
-0.92%
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
$354M
AUM Growth
-$1.14M
Cap. Flow
+$3.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
85
Reduced
26
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 2.8%
3 Financials 2.53%
4 Healthcare 1.47%
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
$7.91B
$48.5M 13.7%
1,622,662
-132,548
-8% -$4.04M
2013 Q2
19 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.7M 5.56%
74,857
-1,774
-2% -$484K
2013 Q2
19 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.5B
$18.7M 5.29%
167,836
+5,817
+4% +$661K
2013 Q2
19 quarters
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$18.7M 5.29%
852,670
-1,130
-0.1% -$25.2K
2013 Q2
19 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$15.4M 4.34%
154,441
+8,941
+6% +$915K
2013 Q2
19 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$14.6M 4.13%
311,219
-7,142
-2% -$338K
2013 Q2
19 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12M 3.38%
88,237
+13,207
+18% +$1.85M
2013 Q2
19 quarters
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.2M 3.15%
306,678
+89,362
+41% +$3.31M
2017 Q2
3 quarters
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$9.77M 2.76%
247,946
-33,989
-12% -$1.39M
2016 Q1
8 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.58M 2.71%
94,791
+338
+0.4% +$35K
2013 Q2
19 quarters
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
$8.74M 2.47%
276,465
-965
-0.3% -$30.9K
2013 Q2
19 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$7.48M 2.11%
50,908
+219
+0.4% +$33.3K
2013 Q2
19 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$5.61M 1.58%
80,466
+27,041
+51% +$1.93M
2013 Q2
19 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.6M 1.58%
107,822
+326
+0.3% +$17K
2013 Q2
19 quarters
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.33M 1.51%
90,325
-989
-1% -$59.9K
2014 Q4
13 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.21M 1.47%
35,438
-1,858
-5% -$277K
2013 Q2
19 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$19.8B
$5.01M 1.41%
32,593
+101
+0.3% +$16.1K
2015 Q4
9 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.99M 1.41%
49,177
+3,152
+7% +$320K
2013 Q2
19 quarters
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$4.75M 1.34%
196,576
+103,173
+110% +$2.59M
2017 Q3
2 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.2B
$4.72M 1.33%
31,109
+60
+0.2% +$9.27K
2013 Q2
19 quarters
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.59M 1.3%
40,653
+3,058
+8% +$347K
2013 Q2
19 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$4.05M 1.15%
96,712
-1,496
-2% -$64.4K
2013 Q2
19 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$4.03M 1.14%
36,668
-2,274
-6% -$257K
2013 Q2
19 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.89M 1.1%
103,645
-12,385
-11% -$474K
2013 Q2
19 quarters
FM icon
25
DELISTED
iShares Frontier and Select EM ETF
FM
$3.55M 1%
101,129
+14,461
+17% +$503K
2013 Q4
17 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 Q1 2018 Portfolio in Review

As of Q1 2018, New England Private Wealth Advisors held 152 positions worth $354M, down 0.32% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2018 filing shows 7 new, 85 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $8.4M.

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 Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,629 shares worth $1.44M.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q1 2018, an estimated $3.31M increase.
  • New England Private Wealth Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.04M.
  • New England Private Wealth Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $8.4M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $354M portfolio in Q1 2018.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q1 2018.
  • New England Private Wealth Advisors's portfolio value fell 0.32% quarter-over-quarter to $354M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.