New England Private Wealth Advisors LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$243.4B
Holdings
119
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,108,342 | $28.5B | 11.72% | |
| 2 | —RYDEX ETF TRUST | 205,991 | $16.4B | 6.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 73,863 | $15.2B | 6.24% | |
| 4 | —POWERSHARES ETF TR II | 337,694 | $13.6B | 5.59% | |
| 5 | VXFVANGUARD INDEX FDS | 146,942 | $12.2B | 5.00% | |
| 6 | —POWERSHARES ETF TR II | 244,300 | $9.1B | 3.72% | |
| 7 | —RYDEX ETF TRUST | 111,856 | $8.8B | 3.61% | |
| 8 | —RYDEX ETF TRUST | 63,856 | $7.7B | 3.17% | |
| 9 | VTIVANGUARD INDEX FDS | 71,785 | $7.5B | 3.09% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 90,037 | $7.3B | 3.01% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 112,933 | $5.6B | 2.31% | |
| 12 | IWBISHARES TR | 49,252 | $5.6B | 2.31% | |
| 13 | IGSBISHARES TR | 52,233 | $5.5B | 2.26% | |
| 14 | VHTVANGUARD WORLD FDS | 41,758 | $5.2B | 2.12% | |
| 15 | IWMISHARES TR | 32,175 | $3.6B | 1.46% | |
| 16 | VBVANGUARD INDEX FDS | 31,534 | $3.5B | 1.44% | |
| 17 | EMBISHARES TR | 29,145 | $3.2B | 1.32% | |
| 18 | AAPLAPPLE INC | 28,640 | $3.1B | 1.28% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 72,911 | $3.1B | 1.27% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 46,839 | $2.7B | 1.11% | |
| 21 | —AMTECH SYS INC | 404,870 | $2.6B | 1.08% | |
| 22 | JPMJPMORGAN CHASE & CO | 43,301 | $2.6B | 1.05% | |
| 23 | IBBISHARES TR | 9,719 | $2.5B | 1.04% | |
| 24 | SPSBSPDR SERIES TRUST | 82,681 | $2.5B | 1.04% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 30,348 | $2.4B | 1.01% | |
| 26 | IJHISHARES TR | 15,211 | $2.2B | 0.90% | |
| 27 | XLESELECT SECTOR SPDR TR | 35,383 | $2.2B | 0.90% | |
| 28 | PRFUSDPOWERSHARES ETF TRUST | 24,230 | $2.1B | 0.88% | |
| 29 | GEGENERAL ELECTRIC CO | 66,894 | $2.1B | 0.87% | |
| 30 | —POWERSHARES QQQ TRUST | 17,663 | $1.9B | 0.79% | |
| 31 | IWRISHARES TR | 11,367 | $1.9B | 0.76% | |
| 32 | MINTPIMCO ETF TR | 18,204 | $1.8B | 0.75% | |
| 33 | EFAISHARES TR | 28,772 | $1.6B | 0.68% | |
| 34 | CWBSPDR SERIES TRUST | 38,024 | $1.6B | 0.67% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,536 | $1.6B | 0.67% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 28,605 | $1.5B | 0.64% | |
| 37 | RWOSPDR INDEX SHS FDS | 31,362 | $1.5B | 0.63% | |
| 38 | IWFISHARES TR | 15,382 | $1.5B | 0.63% | |
| 39 | AGGISHARES TR | 13,569 | $1.5B | 0.62% | |
| 40 | EMLPFIRST TR EXCHANGE TRADED FD | 68,812 | $1.5B | 0.62% | |
| 41 | —POWERSHARES ETF TRUST | 15,784 | $1.5B | 0.61% | |
| 42 | FMUSDISHARES | 59,465 | $1.5B | 0.60% | |
| 43 | IWDISHARES TR | 12,593 | $1.2B | 0.51% | |
| 44 | EFAVISHARES TR | 18,715 | $1.2B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 13,512 | $1.1B | 0.46% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.1B | 0.45% | |
| 47 | FLRNSPDR SER TR | 33,366 | $1.0B | 0.42% | |
| 48 | NEOGNEOGEN CORP | 18,000 | $906.0M | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 7,978 | $863.0M | 0.35% | |
| 50 | PGPROCTER & GAMBLE CO | 10,338 | $850.0M | 0.35% | |
| 51 | TAT&T INC | 21,148 | $829.0M | 0.34% | |
| 52 | DUKDUKE ENERGY CORP NEW | 10,078 | $813.0M | 0.33% | |
| 53 | GOOGLALPHABET INC | 1,052 | $802.0M | 0.33% | |
| 54 | EEMVISHARES | 14,260 | $733.0M | 0.30% | |
| 55 | IVWISHARES TR | 6,313 | $732.0M | 0.30% | |
| 56 | CVXCHEVRON CORP NEW | 7,240 | $691.0M | 0.28% | |
| 57 | VNQVANGUARD INDEX FDS | 7,297 | $610.0M | 0.25% | |
| 58 | PFFISHARES TR | 15,463 | $604.0M | 0.25% | |
| 59 | QCOMQUALCOMM INC | 11,770 | $602.0M | 0.25% | |
| 60 | METAFACEBOOK INC | 5,070 | $600.0M | 0.25% | |
| 61 | SBUXSTARBUCKS CORP | 9,736 | $581.0M | 0.24% | |
| 62 | GQ9SPDR GOLD TRUST | 4,652 | $548.0M | 0.23% | |
| 63 | PFEPFIZER INC | 18,058 | $535.0M | 0.22% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 21,226 | $521.0M | 0.21% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 18,991 | $515.0M | 0.21% | |
| 66 | NEENEXTERA ENERGY INC | 4,336 | $513.0M | 0.21% | |
| 67 | IVEISHARES TR | 5,672 | $511.0M | 0.21% | |
| 68 | ABBVABBVIE INC | 8,862 | $505.0M | 0.21% | |
| 69 | AMZNAMAZON COM INC | 847 | $503.0M | 0.21% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 11,286 | $486.0M | 0.20% | |
| 71 | HASHASBRO INC | 5,920 | $474.0M | 0.19% | |
| 72 | ABTABBOTT LABS | 9,947 | $416.0M | 0.17% | |
| 73 | RWXSPDR INDEX SHS FDS | 9,777 | $404.0M | 0.17% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 6,300 | $404.0M | 0.17% | |
| 75 | BABOEING CO | 3,116 | $395.0M | 0.16% | |
| 76 | XLVSELECT SECTOR SPDR TR | 5,674 | $385.0M | 0.16% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,878 | $381.0M | 0.16% | |
| 78 | STAGSTAG INDL INC | 28,625 | $372.0M | 0.15% | |
| 79 | DISDISNEY WALT CO | 3,818 | $358.0M | 0.15% | |
| 80 | HDHOME DEPOT INC | 2,676 | $357.0M | 0.15% | |
| 81 | VTVVANGUARD INDEX FDS | 4,323 | $356.0M | 0.15% | |
| 82 | PEPPEPSICO INC | 3,361 | $344.0M | 0.14% | |
| 83 | RTN1USDRAYTHEON CO | 2,766 | $339.0M | 0.14% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,473 | $327.0M | 0.13% | |
| 85 | WYWEYERHAEUSER CO | 10,445 | $324.0M | 0.13% | |
| 86 | MSFTMICROSOFT CORP | 5,716 | $316.0M | 0.13% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 2,929 | $309.0M | 0.13% | |
| 88 | XBISPDR SERIES TRUST | 5,804 | $300.0M | 0.12% | |
| 89 | MOALTRIA GROUP INC | 4,731 | $296.0M | 0.12% | |
| 90 | HONHONEYWELL INTL INC | 2,640 | $296.0M | 0.12% | |
| 91 | BXPBOSTON PROPERTIES INC | 2,250 | $286.0M | 0.12% | |
| 92 | SDYSPDR SERIES TRUST | 3,490 | $279.0M | 0.11% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $275.0M | 0.11% | |
| 94 | IWPISHARES TR | 2,962 | $273.0M | 0.11% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 3,000 | $255.0M | 0.10% | |
| 96 | UGIUGI CORP NEW | 6,271 | $253.0M | 0.10% | |
| 97 | KOCOCA COLA CO | 5,333 | $247.0M | 0.10% | |
| 98 | YUMYUM BRANDS INC | 3,006 | $246.0M | 0.10% | |
| 99 | WFCWELLS FARGO & CO NEW | 4,863 | $236.0M | 0.10% | |
| 100 | BACBANK AMER CORP | 17,244 | $232.0M | 0.10% |
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