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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
-19.51%
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
$294M
AUM Growth
-$89.4M
Cap. Flow
-$14M
Cap. Flow %
-4.77%
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$591K
5
ARKK icon
ARK Innovation ETF
ARKK
+$541K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
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
$46.4M 15.79%
1,676,572
-123,943
-7% -$4.17M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.2M 7.88%
493,625
+118,215
+31% +$6.62M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.5M 7.65%
416,145
-45,022
-10% -$2.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.1M 6.5%
74,066
+687
+0.9% +$210K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15.8M 5.37%
787,360
-4,785
-0.6% -$116K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 4.39%
124,746
+19,459
+18% +$2.32M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.4M 3.89%
320,976
-45,539
-12% -$1.86M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$11.2M 3.8%
123,311
-18,549
-13% -$2.16M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11M 3.73%
85,208
-678
-0.8% -$105K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.57M 2.92%
101,951
-23,554
-19% -$2.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.18M 2.78%
156,282
+8,146
+5% +$434K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$6.89M 2.35%
48,697
-1,794
-4% -$303K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.4B
$5.85M 1.99%
35,219
-92
-0.3% -$16.8K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5.42M 1.85%
243,135
-17,920
-7% -$504K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$5.3M 1.8%
85,121
-1,721
-2% -$123K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.18M 1.76%
52,360
-3,765
-7% -$381K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$4.47M 1.52%
83,631
-2,335
-3% -$148K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.91M 1.33%
33,937
+456
+1% +$68.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$3.31M 1.13%
17,379
-487
-3% -$103K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 1.12%
40,111
+2,245
+6% +$182K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.1B
$3.2M 1.09%
27,977
-1,929
-6% -$288K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.17M 1.08%
32,757
-9,726
-23% -$1.07M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.87M 0.98%
59,983
+182
+0.3% +$9.9K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.1B
$2.81M 0.96%
44,743
+482
+1% +$36.3K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.01B
$2.67M 0.91%
60,790
+10,613
+21% +$541K
1
2 3 4

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New England Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New England Private Wealth Advisors held 85 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $14M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $508K.

  • New England Private Wealth Advisors's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 8,749 shares worth $508K.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $6.62M increase.
  • New England Private Wealth Advisors's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.17M.
  • New England Private Wealth Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2020, selling an estimated $301K.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $294M portfolio in Q1 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
  • New England Private Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $294M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.