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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
+4.93%
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
$374M
AUM Growth
+$19.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$908K
2
DXC icon
DXC Technology
DXC
+$887K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
AVID
Avid Technology Inc
AVID
+$563K
5
RITM icon
Rithm Capital
RITM
+$554K

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$378K
3
SBUX icon
Starbucks
SBUX
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.9%
2 Technology 3.03%
3 Financials 2.51%
4 Healthcare 1.6%
5 Industrials 1.3%
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
$48.8M 13.04%
1,542,009
-5,284
-0.3% -$166K
2013 Q2
21 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.3M 5.96%
76,747
-187
-0.2% -$53.3K
2013 Q2
21 quarters
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$20.5M 5.48%
852,775
+8,345
+1% +$198K
2013 Q2
21 quarters
VXF icon
4
Vanguard Extended Market ETF
VXF
$29.5B
$20.3M 5.43%
165,701
-369
-0.2% -$45.1K
2013 Q2
21 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.8M 4.48%
156,916
+2,491
+2% +$263K
2013 Q2
21 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$15.6M 4.18%
315,689
+7,348
+2% +$361K
2013 Q2
21 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.3M 3.82%
95,482
+5,063
+6% +$745K
2013 Q2
21 quarters
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$13.7M 3.66%
353,783
+23,902
+7% +$908K
2017 Q2
5 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 2.78%
93,814
+353
+0.4% +$37.9K
2013 Q2
21 quarters
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$9.21M 2.46%
222,467
+891
+0.4% +$37.1K
2016 Q1
10 quarters
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
$8.96M 2.4%
271,040
-1,470
-0.5% -$48.7K
2013 Q2
21 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$8.27M 2.21%
51,133
+225
+0.4% +$35.7K
2013 Q2
21 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$5.94M 1.59%
87,397
-3,795
-4% -$256K
2013 Q2
21 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$19.8B
$5.89M 1.57%
32,630
+37
+0.1% +$6.36K
2015 Q4
11 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.76M 1.54%
35,418
-107
-0.3% -$17.3K
2013 Q2
21 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.65M 1.51%
109,027
+669
+0.6% +$34.7K
2013 Q2
21 quarters
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.62M 1.5%
88,491
+707
+0.8% +$44.4K
2014 Q4
15 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.55M 1.48%
54,617
+5,191
+11% +$527K
2013 Q2
21 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.2B
$5.29M 1.41%
31,381
+88
+0.3% +$14.9K
2013 Q2
21 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$5.26M 1.41%
93,320
-4,036
-4% -$210K
2013 Q2
21 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.34M 1.16%
107,785
+450
+0.4% +$18.1K
2013 Q2
21 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.26M 1.14%
39,545
+484
+1% +$52K
2013 Q2
21 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$4.1M 1.1%
36,306
-362
-1% -$41.1K
2013 Q2
21 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$81.3B
$3.85M 1.03%
50,791
+6,448
+15% +$485K
2013 Q3
20 quarters
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.74M 1%
69,368
+269
+0.4% +$14.4K
2013 Q4
19 quarters
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New England Private Wealth Advisors held 162 positions worth $374M, up 5.5% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q3 2018 filing shows 12 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was DXC Technology: 10,026 shares worth $66K. The largest sale was Xcerra Corporation, an estimated $419K.

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 Q3 2018 buy was DXC Technology: 10,026 shares worth $66K.
  • New England Private Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q3 2018, an estimated $908K increase.
  • New England Private Wealth Advisors's biggest Q3 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $378K.
  • New England Private Wealth Advisors fully exited Xcerra Corporation in Q3 2018, selling an estimated $419K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $374M portfolio in Q3 2018.
  • New England Private Wealth Advisors opened 12 new positions and closed 6 in Q3 2018.
  • New England Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $374M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.