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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
+17.3%
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
$366M
AUM Growth
+$72.1M
Cap. Flow
+$21.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$9.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Sector Composition

Rank Sector Weight
1 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
$40.2M 10.99%
1,325,761
-350,811
-21% -$10.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$35M 9.58%
299,052
+174,306
+140% +$19.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.1M 7.14%
430,525
+14,380
+3% +$853K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.6M 6.72%
493,407
-218
-0% -$10.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23.1M 6.3%
74,567
+501
+0.7% +$147K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.8M 5.41%
762,340
-25,020
-3% -$596K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$14.6M 3.98%
326,652
+5,676
+2% +$233K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.3M 3.63%
84,494
-714
-0.8% -$105K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$13M 3.55%
109,872
-13,439
-11% -$1.44M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.1M 3.31%
+239,475
New +$12.1M
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$9.87M 2.7%
+272,411
New +$9.18M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.6M 2.35%
157,253
+971
+0.6% +$52.3K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$8.43M 2.3%
48,840
+143
+0.3% +$23.1K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.19M 1.96%
239,380
-3,755
-2% -$102K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.4B
$6.93M 1.89%
35,826
+607
+2% +$114K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.83M 1.87%
85,198
+77
+0.1% +$5.61K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.01B
$6.09M 1.66%
83,143
+22,353
+37% +$1.31M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 1.46%
52,428
+68
+0.1% +$6.85K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.53M 1.24%
31,122
-2,815
-8% -$378K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$4.32M 1.18%
70,819
-12,812
-15% -$741K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$4.19M 1.15%
16,867
-512
-3% -$115K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$3.91M 1.07%
27,486
-491
-2% -$64.4K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.66M 1%
60,317
+334
+0.6% +$18.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.62M 0.99%
33,120
+363
+1% +$37.6K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.1B
$3.36M 0.92%
44,961
+218
+0.5% +$15.4K
1
2 3 4

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New England Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New England Private Wealth Advisors held 84 positions worth $366M, up 25% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Private Wealth Advisors deployed $21.2M of net new capital in Q2 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.4M trimmed.

  • New England Private Wealth Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 239,475 shares worth $12.1M.
  • New England Private Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $19.8M increase.
  • New England Private Wealth Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.4M.
  • New England Private Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $2.16M.
  • New England Private Wealth Advisors's ten largest holdings make up 61% of its $366M portfolio in Q2 2020.
  • New England Private Wealth Advisors opened 6 new positions and closed 4 in Q2 2020.
  • New England Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $366M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.