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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
+1.07%
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
$412M
AUM Growth
-$971K
Cap. Flow
-$4.25M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$551K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Technology 3.66%
3 Financials 2.08%
4 Healthcare 1.43%
5 Communication Services 1.15%
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
$61M 14.8%
1,749,557
+39,258
+2% +$1.34M
2013 Q2
25 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$27.9M 6.76%
434,766
+20,114
+5% +$1.27M
2018 Q4
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.7M 5.26%
73,007
-3,407
-4% -$1.01M
2013 Q2
25 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$20.4M 4.96%
352,877
+14,200
+4% +$801K
2013 Q2
25 quarters
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$19.4M 4.72%
820,425
-11,990
-1% -$287K
2013 Q2
25 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.5B
$16.4M 3.98%
141,140
+1,585
+1% +$187K
2013 Q2
25 quarters
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$14.4M 3.49%
371,572
-5,435
-1% -$209K
2017 Q2
9 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13.6M 3.29%
125,412
+28
+0% +$3K
2013 Q2
25 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.2M 3.21%
87,711
+300
+0.3% +$45.2K
2013 Q2
25 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 2.8%
96,363
-928
-1% -$109K
2013 Q2
25 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$8.5M 2.06%
51,634
+193
+0.4% +$31.7K
2013 Q2
25 quarters
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.87M 1.91%
146,655
+1,116
+0.8% +$59.7K
2013 Q2
25 quarters
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
$7.54M 1.83%
266,835
+875
+0.3% +$25.1K
2013 Q2
25 quarters
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$7.47M 1.81%
175,257
-22,832
-12% -$953K
2016 Q1
14 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$19.8B
$5.94M 1.44%
35,414
– –
2015 Q4
15 quarters
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.75M 1.4%
86,740
-780
-0.9% -$52.2K
2014 Q4
19 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.59M 1.36%
54,962
-29,612
-35% -$3.01M
2013 Q2
25 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$5.47M 1.33%
83,874
-8,093
-9% -$522K
2013 Q2
25 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$5.31M 1.29%
94,552
-8,288
-8% -$433K
2013 Q2
25 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.12M 1.24%
33,302
-1,353
-4% -$210K
2013 Q2
25 quarters
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.75M 1.15%
41,868
+463
+1% +$52.7K
2013 Q2
25 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.2B
$4.51M 1.1%
29,820
+84
+0.3% +$12.8K
2013 Q2
25 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$4.18M 1.02%
35,545
-1,374
-4% -$155K
2013 Q2
25 quarters
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.08M 0.99%
71,469
-3,522
-5% -$202K
2013 Q3
24 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.3B
$3.55M 0.86%
47,462
+261
+0.6% +$19.5K
2013 Q3
24 quarters
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New England Private Wealth Advisors held 177 positions worth $412M, down 0.24% from $413M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors's Q3 2019 filing shows 11 new, 78 increased, 39 reduced and 8 closed positions. Its largest new stake was Rapid7: 72,696 shares worth $3.3M. The largest sale was Invesco QQQ Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • New England Private Wealth Advisors's largest Q3 2019 buy was Rapid7: 72,696 shares worth $3.3M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2019, an estimated $1.34M increase.
  • New England Private Wealth Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
  • New England Private Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.64M.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $412M portfolio in Q3 2019.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q3 2019.
  • New England Private Wealth Advisors's portfolio value fell 0.24% quarter-over-quarter to $412M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.