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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
+12.11%
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
$386M
AUM Growth
+$45.5M
Cap. Flow
+$4.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
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
$51.6M 13.36%
1,588,265
+30,319
+2% +$949K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.1M 5.73%
78,303
+379
+0.5% +$103K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.3M 5.53%
362,826
+80,643
+29% +$4.52M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19M 4.92%
819,965
-9,140
-1% -$201K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.7M 4.59%
336,950
-4,616
-1% -$231K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.2B
$16.3M 4.22%
140,946
-11,910
-8% -$1.34M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$13.4M 3.48%
353,147
+5,365
+2% +$195K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$12.8M 3.32%
122,876
-31,613
-20% -$3.19M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.4M 3.22%
85,743
-5,862
-6% -$818K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 2.74%
96,524
+264
+0.3% +$27.8K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.99M 2.33%
88,492
+26,415
+43% +$2.68M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.49M 2.2%
199,993
-5,086
-2% -$210K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.23M 2.13%
272,290
+195
+0.1% +$5.74K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$8.05M 2.09%
51,165
+204
+0.4% +$30.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33M 1.9%
138,723
+722
+0.5% +$37.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$6.19M 1.6%
35,910
+149
+0.4% +$25.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$6.07M 1.57%
93,599
+8,018
+9% +$505K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.51M 1.43%
85,748
-366
-0.4% -$22.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.46M 1.42%
35,758
-109
-0.3% -$16.2K
AAPL icon
20
Apple
AAPL
$4.56T
$5.11M 1.32%
107,592
+1,744
+2% +$74K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.1B
$4.54M 1.18%
29,655
+64
+0.2% +$9.62K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.5M 1.17%
40,897
+334
+0.8% +$36K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.36M 1.13%
73,551
+839
+1% +$49K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.65M 0.95%
36,048
-284
-0.8% -$29.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.25M 0.84%
85,730
-21,730
-20% -$802K
1
2 3 4 5

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New England Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New England Private Wealth Advisors held 161 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q1 2019 filing shows 17 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 8,430 shares worth $2.19M.
  • New England Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.52M increase.
  • New England Private Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.19M.
  • New England Private Wealth Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $2.54M.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q1 2019.
  • New England Private Wealth Advisors opened 17 new positions and closed 3 in Q1 2019.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.