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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
+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
Cap. Flow
-$5.11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
50.79%
Holding
155
New
6
Increased
71
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$852K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.06M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$870K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
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
$46.9M 13.21%
1,547,293
-75,369
-5% -$2.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.9M 5.88%
76,934
+2,077
+3% +$561K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.2B
$19.6M 5.52%
166,070
-1,766
-1% -$205K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.4M 5.46%
844,430
-8,240
-1% -$187K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.7M 4.43%
154,425
-16
-0% -$1.62K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.5M 4.09%
308,341
-2,878
-0.9% -$135K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.7M 3.58%
90,419
+2,182
+2% +$304K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$12M 3.37%
329,881
+23,203
+8% +$852K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.5M 2.68%
93,461
-1,330
-1% -$136K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.1M 2.56%
221,576
-26,370
-11% -$1.06M
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.81M 2.48%
272,510
-3,955
-1% -$127K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$7.74M 2.18%
50,908
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$6.11M 1.72%
91,192
+10,726
+13% +$752K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.62M 1.58%
108,358
+536
+0.5% +$27.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.53M 1.56%
35,525
+87
+0.2% +$13.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.32M 1.5%
87,784
-2,541
-3% -$153K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.4B
$5.19M 1.46%
32,593
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$5.13M 1.44%
31,293
+184
+0.6% +$29.4K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.02M 1.41%
49,426
+249
+0.5% +$25.3K
AAPL icon
20
Apple
AAPL
$4.56T
$4.51M 1.27%
97,356
+644
+0.7% +$29.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.18M 1.18%
107,335
+3,690
+4% +$143K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.17M 1.18%
39,061
-1,592
-4% -$174K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.82M 1.08%
36,668
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.66M 1.03%
69,099
+1,769
+3% +$93.4K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.51M 0.99%
159,323
-37,253
-19% -$870K
1
2 3 4 5

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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 Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.