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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
+1.94%
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
+$718K
(+0.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$752K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$449K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.27M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.06M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$870K |
| 5 |
Vanguard Financials ETF
VFH
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.11% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$7.83B
| $46.9M | 13.21% |
1,547,293
-75,369
| -5% | -$2.27M |
2013 Q2
20 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.9M | 5.88% |
76,934
+2,077
| +3% | +$561K |
2013 Q2
20 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.1B
| $19.6M | 5.52% |
166,070
-1,766
| -1% | -$205K |
2013 Q2
20 quarters
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $19.4M | 5.46% |
844,430
-8,240
| -1% | -$187K |
2013 Q2
20 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15.7M | 4.43% |
154,425
-16
| -0% | -$1.62K |
2013 Q2
20 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.5M | 4.09% |
308,341
-2,878
| -0.9% | -$135K |
2013 Q2
20 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.7M | 3.58% |
90,419
+2,182
| +2% | +$304K |
2013 Q2
20 quarters
|
|
|
8
iShares Future Exponential Technologies ETF
XT
$3.98B
| $12M | 3.37% |
329,881
+23,203
| +8% | +$852K |
2017 Q2
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.5M | 2.68% |
93,461
-1,330
| -1% | -$136K |
2013 Q2
20 quarters
|
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $9.1M | 2.56% |
221,576
-26,370
| -11% | -$1.06M |
2016 Q1
9 quarters
|
|
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $8.81M | 2.48% |
272,510
-3,955
| -1% | -$127K |
2013 Q2
20 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $7.74M | 2.18% |
50,908
| – | – |
2013 Q2
20 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.11M | 1.72% |
91,192
+10,726
| +13% | +$752K |
2013 Q2
20 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.62M | 1.58% |
108,358
+536
| +0.5% | +$27.8K |
2013 Q2
20 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.53M | 1.56% |
35,525
+87
| +0.2% | +$13.3K |
2013 Q2
20 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.32M | 1.5% |
87,784
-2,541
| -3% | -$153K |
2014 Q4
14 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.9B
| $5.19M | 1.46% |
32,593
| – | – |
2015 Q4
10 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.5B
| $5.13M | 1.44% |
31,293
+184
| +0.6% | +$29.4K |
2013 Q2
20 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.02M | 1.41% |
49,426
+249
| +0.5% | +$25.3K |
2013 Q2
20 quarters
|
|
20
Apple
AAPL
$4.99T
| $4.51M | 1.27% |
97,356
+644
| +0.7% | +$29.2K |
2013 Q2
20 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 1.18% |
107,335
+3,690
| +4% | +$143K |
2013 Q2
20 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.17M | 1.18% |
39,061
-1,592
| -4% | -$174K |
2013 Q2
20 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $3.82M | 1.08% |
36,668
| – | – |
2013 Q2
20 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.66M | 1.03% |
69,099
+1,769
| +3% | +$93.4K |
2013 Q4
18 quarters
|
|
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $3.51M | 0.99% |
159,323
-37,253
| -19% | -$870K |
2017 Q3
3 quarters
|
|
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New England Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, New England Private Wealth Advisors held 155 positions worth $355M, up 0.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors's Q2 2018 filing shows 6 new, 71 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $3.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- New England Private Wealth Advisors's largest Q2 2018 buy was First Trust Rising Dividend Achievers ETF: 8,212 shares worth $246K.
- New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q2 2018, an estimated $852K increase.
- New England Private Wealth Advisors's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.27M.
- New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $3.08M.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $355M portfolio in Q2 2018.
- New England Private Wealth Advisors opened 6 new positions and closed 5 in Q2 2018.
- New England Private Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $355M.
Based on New England Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.