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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
+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
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.08M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
+$848K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$398K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.08% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$7.83B
| $57.7M | 13.97% |
1,710,299
+122,034
| +8% | +$4.04M |
2013 Q2
24 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $25.6M | 6.2% |
414,652
+51,826
| +14% | +$3.11M |
2018 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.4M | 5.42% |
76,414
-1,889
| -2% | -$544K |
2013 Q2
24 quarters
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $19.9M | 4.81% |
832,415
+12,450
| +2% | +$292K |
2013 Q2
24 quarters
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $18.6M | 4.51% |
338,677
+1,727
| +0.5% | +$92.9K |
2013 Q2
24 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.1B
| $16.5M | 4.01% |
139,555
-1,391
| -1% | -$163K |
2013 Q2
24 quarters
|
|
|
7
iShares Future Exponential Technologies ETF
XT
$3.98B
| $14.5M | 3.52% |
377,007
+23,860
| +7% | +$907K |
2017 Q2
8 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $13.5M | 3.27% |
125,384
+2,508
| +2% | +$266K |
2013 Q2
24 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.1M | 3.18% |
87,411
+1,668
| +2% | +$246K |
2013 Q2
24 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.2M | 2.71% |
97,291
+767
| +0.8% | +$86K |
2013 Q2
24 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.61M | 2.08% |
84,574
-3,918
| -4% | -$398K |
2013 Q2
24 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $8.37M | 2.03% |
51,441
+276
| +0.5% | +$44.2K |
2013 Q2
24 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $8.34M | 2.02% |
198,089
-1,904
| -1% | -$80.1K |
2016 Q1
13 quarters
|
|
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $7.89M | 1.91% |
265,960
-6,330
| -2% | -$188K |
2013 Q2
24 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.78M | 1.88% |
145,539
+6,816
| +5% | +$360K |
2013 Q2
24 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.9B
| $6.16M | 1.49% |
35,414
-496
| -1% | -$83.7K |
2015 Q4
14 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.05M | 1.46% |
91,967
-1,632
| -2% | -$107K |
2013 Q2
24 quarters
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.83M | 1.41% |
87,520
+1,772
| +2% | +$116K |
2014 Q4
18 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.43M | 1.31% |
34,655
-1,103
| -3% | -$170K |
2013 Q2
24 quarters
|
|
20
Apple
AAPL
$4.99T
| $5.1M | 1.23% |
102,840
-4,752
| -4% | -$232K |
2013 Q2
24 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.69M | 1.14% |
41,405
+508
| +1% | +$56K |
2013 Q2
24 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.5B
| $4.62M | 1.12% |
29,736
+81
| +0.3% | +$12.5K |
2013 Q2
24 quarters
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $4.42M | 1.07% |
74,991
+1,440
| +2% | +$84.1K |
2013 Q3
23 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $4.13M | 1% |
36,919
+871
| +2% | +$96K |
2013 Q2
24 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $3.64M | 0.88% |
+19,509
| New | +$3.59M |
2019 Q2
0 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.