We are live on ! Find out more
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
+3.21%
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
$413M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$907K

Top Sells

Rank Stock Value
1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$848K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
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
$57.7M 13.97%
1,710,299
+122,034
+8% +$4.04M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$25.6M 6.2%
414,652
+51,826
+14% +$3.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.4M 5.42%
76,414
-1,889
-2% -$544K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.9M 4.81%
832,415
+12,450
+2% +$292K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.6M 4.51%
338,677
+1,727
+0.5% +$92.9K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.2B
$16.5M 4.01%
139,555
-1,391
-1% -$163K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$14.5M 3.52%
377,007
+23,860
+7% +$907K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.5M 3.27%
125,384
+2,508
+2% +$266K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.1M 3.18%
87,411
+1,668
+2% +$246K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 2.71%
97,291
+767
+0.8% +$86K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.61M 2.08%
84,574
-3,918
-4% -$398K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$8.37M 2.03%
51,441
+276
+0.5% +$44.2K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.34M 2.02%
198,089
-1,904
-1% -$80.1K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.89M 1.91%
265,960
-6,330
-2% -$188K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.78M 1.88%
145,539
+6,816
+5% +$360K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$6.16M 1.49%
35,414
-496
-1% -$83.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$6.05M 1.46%
91,967
-1,632
-2% -$107K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.83M 1.41%
87,520
+1,772
+2% +$116K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.43M 1.31%
34,655
-1,103
-3% -$170K
AAPL icon
20
Apple
AAPL
$4.56T
$5.1M 1.23%
102,840
-4,752
-4% -$232K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.69M 1.14%
41,405
+508
+1% +$56K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$4.62M 1.12%
29,736
+81
+0.3% +$12.5K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.42M 1.07%
74,991
+1,440
+2% +$84.1K
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.13M 1%
36,919
+871
+2% +$96K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$3.64M 0.88%
+19,509
New +$3.59M
1
2 3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, New England Private Wealth Advisors held 173 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $15.2M of net new capital in Q2 2019, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,509 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eloxx Pharmaceuticals, Inc. Common Stock, an estimated $848K trimmed.

  • New England Private Wealth Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 19,509 shares worth $3.64M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $4.04M increase.
  • New England Private Wealth Advisors's biggest Q2 2019 reduction was Eloxx Pharmaceuticals, Inc. Common Stock, cutting an estimated $848K.
  • New England Private Wealth Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q2 2019, selling an estimated $295K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $413M portfolio in Q2 2019.
  • New England Private Wealth Advisors opened 15 new positions and closed 7 in Q2 2019.
  • New England Private Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.