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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
-11.73%
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
$341M
AUM Growth
-$33.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
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
$45.3M 13.31%
1,557,946
+15,937
+1% +$490K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.5M 5.72%
77,924
+1,177
+2% +$317K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.5M 4.85%
829,105
-23,670
-3% -$508K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.9M 4.68%
341,566
+25,877
+8% +$1.25M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.2B
$15.3M 4.48%
152,856
-12,845
-8% -$1.41M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.8M 4.34%
+282,183
New +$15.5M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.1M 4.15%
154,489
-2,427
-2% -$241K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.7M 3.43%
91,605
-3,877
-4% -$535K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.6M 3.4%
347,782
-6,001
-2% -$213K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.43M 2.77%
96,260
+2,446
+3% +$255K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.83M 2.3%
205,079
-17,388
-8% -$702K
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.17M 2.11%
272,095
+1,055
+0.4% +$30.9K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.13M 2.09%
138,001
+28,974
+27% +$1.49M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$7.07M 2.08%
50,961
-172
-0.3% -$25.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.27M 1.84%
62,077
+7,460
+14% +$756K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$5.74M 1.69%
35,761
+3,131
+10% +$530K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$5.03M 1.48%
85,581
-1,816
-2% -$113K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.73M 1.39%
35,867
+449
+1% +$65.4K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.7M 1.38%
86,114
-2,377
-3% -$138K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.21M 1.24%
40,563
+1,018
+3% +$106K
AAPL icon
21
Apple
AAPL
$4.56T
$4.17M 1.23%
105,848
+12,528
+13% +$607K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.06M 1.19%
72,712
+33,738
+87% +$1.89M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$3.96M 1.16%
29,591
-1,790
-6% -$267K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.57M 1.05%
107,460
-325
-0.3% -$11.9K
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.55M 1.04%
36,332
+26
+0.1% +$2.77K
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New England Private Wealth Advisors held 171 positions worth $341M, down 9% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $13.2M of net new capital in Q4 2018, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Robotics & Artificial Intelligence ETF, an estimated $2.49M trimmed.

  • New England Private Wealth Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 282,183 shares worth $14.8M.
  • New England Private Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018, an estimated $1.89M increase.
  • New England Private Wealth Advisors's biggest Q4 2018 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.49M.
  • New England Private Wealth Advisors fully exited Raytheon Company in Q4 2018, selling an estimated $784K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $341M portfolio in Q4 2018.
  • New England Private Wealth Advisors opened 15 new positions and closed 27 in Q4 2018.
  • New England Private Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $341M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.