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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$64.9M 16.93%
1,800,515
+50,958
+3% +$1.79M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.3M 7.89%
461,167
+26,401
+6% +$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23.6M 6.16%
73,379
+372
+0.5% +$115K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21.9M 5.72%
375,410
+22,533
+6% +$1.29M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$20.1M 5.24%
792,145
-28,280
-3% -$687K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.2B
$17.9M 4.66%
141,860
+720
+0.5% +$87K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$15.7M 4.09%
366,515
-5,057
-1% -$206K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.5M 3.79%
125,505
+93
+0.1% +$10.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14.1M 3.67%
85,886
-1,825
-2% -$286K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 3.42%
105,287
+8,924
+9% +$1.08M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.7B
$9.01M 2.35%
50,491
-1,143
-2% -$195K
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8M 2.09%
261,055
-5,780
-2% -$170K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.94M 2.07%
148,136
+1,481
+1% +$79.4K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.74M 2.02%
175,853
+596
+0.3% +$25.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.4B
$6.77M 1.77%
35,311
-103
-0.3% -$18.5K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.41M 1.67%
86,842
+102
+0.1% +$7.13K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$5.97M 1.56%
85,966
+2,092
+2% +$141K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.7M 1.49%
56,125
+1,163
+2% +$118K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.54M 1.45%
33,481
+179
+0.5% +$28.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.1B
$4.95M 1.29%
29,906
+86
+0.3% +$13.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.87M 1.27%
42,483
+615
+1% +$69.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$3.8M 0.99%
+17,866
New +$3.58M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.78M 0.99%
64,350
-7,119
-10% -$413K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.1B
$3.58M 0.94%
44,261
-3,201
-7% -$249K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.32M 0.87%
59,801
+1,018
+2% +$54.8K
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.