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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
+7.24%
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
$399M
AUM Growth
+$32.7M
Cap. Flow
+$7.82M
Cap. Flow %
1.96%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$808K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$712K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$600K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$501K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.1M 9.55%
295,728
-3,324
-1% -$418K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$37.6M 9.42%
1,193,926
-131,835
-10% -$4.18M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.7M 6.7%
419,298
-11,227
-3% -$712K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.7M 6.44%
478,188
-15,219
-3% -$808K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25M 6.28%
74,746
+179
+0.2% +$59.3K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.4M 5.38%
756,555
-5,785
-0.8% -$161K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4M 5.13%
404,152
+164,677
+69% +$8.33M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$15.9M 3.99%
327,602
+950
+0.3% +$45.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14.5M 3.65%
85,307
+813
+1% +$137K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.2B
$13.6M 3.42%
105,162
-4,710
-4% -$600K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.01B
$11.5M 2.89%
125,340
+42,197
+51% +$3.61M
SRVR icon
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10.8M 2.7%
304,590
+32,179
+12% +$1.17M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$8.98M 2.25%
47,968
-872
-2% -$161K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.68M 2.18%
158,066
+813
+0.5% +$44.7K
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.55M 1.89%
223,955
-15,425
-6% -$501K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$7.31M 1.83%
84,584
-614
-0.7% -$52K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.4B
$7.22M 1.81%
35,403
-423
-1% -$85.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.36M 1.34%
52,517
+89
+0.2% +$9.06K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.8M 1.2%
31,203
+81
+0.3% +$12.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$4.69M 1.18%
16,875
+8
+0% +$2.17K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$4.51M 1.13%
70,819
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$4.13M 1.04%
27,573
+87
+0.3% +$13.1K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.05M 1.02%
58,770
-1,547
-3% -$103K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.71M 0.93%
33,412
+292
+0.9% +$32.8K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.48M 0.87%
23,579
+1,219
+5% +$174K
1
2 3 4

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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New England Private Wealth Advisors held 84 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New England Private Wealth Advisors's Q3 2020 filing shows 4 new, 39 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.18M.

  • New England Private Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M.
  • New England Private Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.18M.
  • New England Private Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $466K.
  • New England Private Wealth Advisors's ten largest holdings make up 60% of its $399M portfolio in Q3 2020.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • New England Private Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.